A detailed history of Levin Capital Strategies, L.P. transactions in Core & Main, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 8,000 shares of CNM stock, worth $358,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,000
Previous 8,500 5.88%
Holding current value
$358,480
Previous $486,000 19.55%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$47.19 - $62.03 $23,595 - $31,015
-500 Reduced 5.88%
8,000 $391,000
Q1 2024

May 16, 2024

SELL
$39.1 - $58.18 $742,900 - $1.11 Million
-19,000 Reduced 69.09%
8,500 $486,000
Q4 2023

Feb 06, 2024

SELL
$28.4 - $40.6 $355,000 - $507,500
-12,500 Reduced 31.25%
27,500 $1.11 Million
Q3 2023

Oct 31, 2023

BUY
$27.96 - $33.02 $838,800 - $990,600
30,000 Added 300.0%
40,000 $1.15 Million
Q2 2023

Jul 31, 2023

BUY
$22.0 - $31.34 $220,000 - $313,400
10,000 New
10,000 $313,000
Q3 2022

Nov 08, 2022

BUY
$21.19 - $25.11 $317,850 - $376,650
15,000 New
15,000 $341,000
Q2 2022

Aug 15, 2022

SELL
$20.71 - $25.26 $310,650 - $378,900
-15,000 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$20.41 - $30.78 $40,820 - $61,560
2,000 Added 15.38%
15,000 $363,000
Q4 2021

Feb 15, 2022

BUY
$24.3 - $31.5 $315,900 - $409,500
13,000 New
13,000 $394,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $7.72B
  • Description
  • Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...
More about CNM
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