Macquarie Group LTD Core & Main, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Core & Main, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 69,140 shares of CNM stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,140

Previous 62,173 11.21%

Holding current value

$3.26 Million

Previous $3.04 Million 0.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.0 - $54.22 $264,746 - $377,750	6,967 Added 11.21%	69,140 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$47.19 - $62.03 $160,776 - $211,336	3,407 Added 5.8%	62,173 $3.04 Million
Q1 2024 May 14, 2024	SELL	$39.1 - $58.18 $871,695 - $1.3 Million	-22,294 Reduced 27.5%	58,766 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$28.4 - $40.6 $2.33 Million - $3.32 Million	-81,894 Reduced 50.26%	81,060 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$27.96 - $33.02 $1.28 Million - $1.51 Million	-45,754 Reduced 21.92%	162,954 $4.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $88,374 - $125,892	-4,017 Reduced 1.89%	208,708 $6.54 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $2.26 Million - $2.81 Million	115,804 Added 119.48%	212,725 $4.91 Million
Q4 2022 Feb 21, 2023	SELL	$18.9 - $23.91 $498,770 - $630,984	-26,390 Reduced 21.4%	96,921 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $132,225 - $156,686	6,240 Added 5.33%	123,311 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.71 - $25.26 $241,209 - $294,203	-11,647 Reduced 9.05%	117,071 $2.61 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $737,862 - $1.11 Million	36,152 Added 39.06%	128,718 $3.11 Million
Q4 2021 Feb 11, 2022	SELL	$24.3 - $31.5 $187,790 - $243,432	-7,728 Reduced 7.71%	92,566 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $30.1 $2.01 Million - $3.02 Million	100,294 New	100,294 $2.63 Million

Others Institutions Holding CNM

# of Institutions

412

Shares Held

196M

Call Options Held

391K

Put Options Held

504K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $8.11B
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...

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Macquarie Group LTD Core & Main, Inc. Transaction History