Nuveen Asset Management, LLC Core & Main, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 692,540 shares of CNM stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

692,540

Previous 741,980 6.66%

Holding current value

$32.6 Million

Previous $36.3 Million 15.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.0 - $54.22 $1.88 Million - $2.68 Million	-49,440 Reduced 6.66%	692,540 $30.7 Million
Q2 2024 Aug 09, 2024	BUY	$47.19 - $62.03 $2.71 Million - $3.56 Million	57,429 Added 8.39%	741,980 $36.3 Million
Q1 2024 May 13, 2024	BUY	$39.1 - $58.18 $4.16 Million - $6.2 Million	106,494 Added 18.42%	684,551 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $4.51 Million - $6.44 Million	158,687 Added 37.84%	578,057 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $369,379 - $436,227	13,211 Added 3.25%	419,370 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $31.34 $5.32 Million - $7.58 Million	241,737 Added 147.02%	406,159 $12.7 Million
Q1 2023 May 15, 2023	SELL	$19.54 - $24.28 $46,348 - $57,592	-2,372 Reduced 1.42%	164,422 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $23.91 $200,169 - $253,230	10,591 Added 6.78%	166,794 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.11 $98,173 - $116,334	-4,633 Reduced 2.88%	156,203 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$20.71 - $25.26 $265,854 - $324,262	12,837 Added 8.67%	160,836 $3.59 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $1.18 Million - $1.79 Million	58,019 Added 64.48%	147,999 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $31.5 $288,732 - $374,283	-11,882 Reduced 11.66%	89,980 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $30.1 $2.04 Million - $3.07 Million	101,862 New	101,862 $2.67 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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Nuveen Asset Management, LLC Core & Main, Inc. Transaction History