A detailed history of Pine Bridge Investments, L.P. transactions in Core & Main, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 54,024 shares of CNM stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,024
Previous 73,337 26.33%
Holding current value
$2.44 Million
Previous $4.2 Million 37.04%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$47.19 - $62.03 $911,380 - $1.2 Million
-19,313 Reduced 26.33%
54,024 $2.64 Million
Q1 2024

May 14, 2024

SELL
$39.1 - $58.18 $346,699 - $515,882
-8,867 Reduced 10.79%
73,337 $4.2 Million
Q4 2023

Feb 13, 2024

BUY
$28.4 - $40.6 $71,198 - $101,784
2,507 Added 3.15%
82,204 $3.32 Million
Q3 2023

Nov 14, 2023

BUY
$27.96 - $33.02 $2.1 Million - $2.48 Million
75,187 Added 1667.12%
79,697 $2.3 Million
Q2 2023

Aug 11, 2023

BUY
$22.0 - $31.34 $73,018 - $104,017
3,319 Added 278.67%
4,510 $141,000
Q1 2023

May 12, 2023

SELL
$19.54 - $24.28 $1.15 Million - $1.43 Million
-58,866 Reduced 98.02%
1,191 $27,000
Q4 2022

Feb 09, 2023

BUY
$18.9 - $23.91 $814,533 - $1.03 Million
43,097 Added 254.11%
60,057 $1.16 Million
Q2 2022

Aug 05, 2022

BUY
$20.71 - $25.26 $20,523 - $25,032
991 Added 6.21%
16,960 $378,000
Q1 2022

May 12, 2022

BUY
$20.41 - $30.78 $157,708 - $237,837
7,727 Added 93.75%
15,969 $386,000
Q4 2021

Feb 10, 2022

BUY
$24.3 - $31.5 $200,280 - $259,623
8,242 New
8,242 $250,000

Others Institutions Holding CNM

About Core & Main, Inc.


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

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.