Raymond James & Associates Core & Main, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Core & Main, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 480,167 shares of CNM stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,167

Previous 436,144 10.09%

Holding current value

$21.7 Million

Previous $21.3 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.0 - $54.22 $1.67 Million - $2.39 Million	44,023 Added 10.09%	480,167 $21.3 Million
Q2 2024 Jul 19, 2024	BUY	$47.19 - $62.03 $712,144 - $936,094	15,091 Added 3.58%	436,144 $21.3 Million
Q1 2024 Apr 22, 2024	SELL	$39.1 - $58.18 $4.56 Million - $6.78 Million	-116,592 Reduced 21.69%	421,053 $24.1 Million
Q4 2023 Jan 16, 2024	SELL	$28.4 - $40.6 $65,547 - $93,704	-2,308 Reduced 0.43%	537,645 $21.7 Million
Q3 2023 Oct 24, 2023	SELL	$27.96 - $33.02 $1.2 Million - $1.41 Million	-42,795 Reduced 7.34%	539,953 $15.6 Million
Q2 2023 Jul 25, 2023	BUY	$22.0 - $31.34 $381,766 - $543,843	17,353 Added 3.07%	582,748 $18.3 Million
Q1 2023 Apr 14, 2023	BUY	$19.54 - $24.28 $490,864 - $609,937	25,121 Added 4.65%	565,395 $13.1 Million
Q4 2022 Feb 08, 2023	SELL	$18.9 - $23.91 $1.55 Million - $1.96 Million	-82,066 Reduced 13.19%	540,274 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$21.19 - $25.11 $1.24 Million - $1.46 Million	58,329 Added 10.34%	622,340 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$20.71 - $25.26 $572,093 - $697,782	27,624 Added 5.15%	564,011 $12.6 Million
Q1 2022 May 11, 2022	BUY	$20.41 - $30.78 $1.61 Million - $2.43 Million	78,786 Added 17.22%	536,387 $13 Million
Q4 2021 Feb 08, 2022	BUY	$24.3 - $31.5 $504,468 - $653,940	20,760 Added 4.75%	457,601 $13.9 Million
Q3 2021 Nov 02, 2021	BUY	$20.0 - $30.1 $8.74 Million - $13.1 Million	436,841 New	436,841 $11.5 Million

Others Institutions Holding CNM

# of Institutions

411

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 $7.8B
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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Raymond James & Associates Core & Main, Inc. Transaction History