Morgan Stanley Core & Main, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Core & Main, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,305,396 shares of CNM stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,305,396

Previous 4,268,363 22.56%

Holding current value

$150 Million

Previous $244 Million 33.8%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$47.19 - $62.03 $45.4 Million - $59.7 Million	-962,967 Reduced 22.56%	3,305,396 $162 Million
Q2 2024 Aug 14, 2024	SELL	$47.19 - $62.03 $45.4 Million - $59.7 Million	-962,967 Reduced 22.56%	3,305,396 $162 Million
Q1 2024 Oct 17, 2024	BUY	$39.1 - $58.18 $37.7 Million - $56 Million	962,967 Added 29.13%	4,268,363 $244 Million
Q1 2024 Aug 16, 2024	SELL	$39.1 - $58.18 $2.2 Million - $3.28 Million	-56,327 Reduced 1.3%	4,268,363 $244 Million
Q1 2024 May 15, 2024	SELL	$39.1 - $58.18 $2.2 Million - $3.28 Million	-56,327 Reduced 1.3%	4,268,363 $244 Million
Q4 2023 Aug 16, 2024	BUY	$28.4 - $40.6 $28.9 Million - $41.4 Million	1,019,294 Added 30.84%	4,324,690 $175 Million
Q4 2023 Feb 13, 2024	BUY	$28.4 - $40.6 $2.99 Million - $4.28 Million	105,327 Added 2.5%	4,324,690 $175 Million
Q3 2023 Nov 15, 2023	BUY	$27.96 - $33.02 $22.1 Million - $26 Million	788,801 Added 22.99%	4,219,363 $122 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $7.09 Million - $10.1 Million	-322,214 Reduced 8.59%	3,430,562 $108 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $4.41 Million - $5.48 Million	225,782 Added 6.4%	3,752,776 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $23.91 $53.9 Million - $68.2 Million	2,853,438 Added 423.64%	3,526,994 $68.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $1.78 Million - $2.11 Million	84,018 Added 14.25%	673,556 $15.3 Million
Q2 2022 Oct 27, 2022	BUY	$20.71 - $25.26 $8.93 Million - $10.9 Million	431,131 Added 272.17%	589,538 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.71 - $25.26 $8.93 Million - $10.9 Million	431,131 Added 272.17%	589,538 $13.1 Million
Q1 2022 Oct 27, 2022	SELL	$20.41 - $30.78 $8.8 Million - $13.3 Million	-431,131 Reduced 73.13%	158,407 $3.83 Million
Q1 2022 May 13, 2022	SELL	$20.41 - $30.78 $5.39 Million - $8.13 Million	-264,247 Reduced 62.52%	158,407 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $5.32 Million - $6.9 Million	218,932 Added 107.47%	422,654 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $4.07 Million - $6.13 Million	203,722 New	203,722 $5.34 Million

Others Institutions Holding CNM

# of Institutions

439

Shares Held

197M

Call Options Held

1.01M

Put Options Held

1.05M

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $7.79B
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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