Robeco Schweiz Ag Core & Main, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Core & Main, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 2,605,341 shares of CNM stock, worth $145 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

2,605,341

Previous 1,394,125 86.88%

Holding current value

$145 Million

Previous $68.2 Million 69.54%

% of portfolio

2.39%

Previous 1.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.0 - $54.22 $46 Million - $65.7 Million	1,211,216 Added 86.88%	2,605,341 $116 Million
Q2 2024 Aug 07, 2024	BUY	$47.19 - $62.03 $11.6 Million - $15.2 Million	245,056 Added 21.33%	1,394,125 $68.2 Million
Q1 2024 Apr 25, 2024	SELL	$39.1 - $58.18 $15.8 Million - $23.5 Million	-403,304 Reduced 25.98%	1,149,069 $65.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.4 - $40.6 $39 Million - $55.7 Million	-1,372,736 Reduced 46.93%	1,552,373 $62.7 Million
Q3 2023 Nov 07, 2023	BUY	$27.96 - $33.02 $5.77 Million - $6.82 Million	206,509 Added 7.6%	2,925,109 $84.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $800,954 - $1.14 Million	-36,407 Reduced 1.32%	2,718,600 $85.2 Million
Q1 2023 May 05, 2023	BUY	$19.54 - $24.28 $1.99 Million - $2.48 Million	102,000 Added 3.84%	2,755,007 $63.6 Million
Q4 2022 Feb 06, 2023	BUY	$18.9 - $23.91 $1.93 Million - $2.44 Million	102,000 Added 4.0%	2,653,007 $51.2 Million
Q3 2022 Nov 10, 2022	BUY	$21.19 - $25.11 $1.49 Million - $1.76 Million	70,129 Added 2.83%	2,551,007 $0
Q2 2022 Aug 03, 2022	BUY	$20.71 - $25.26 $6.9 Million - $8.42 Million	333,278 Added 15.52%	2,480,878 $55.3 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $43.8 Million - $66.1 Million	2,147,600 New	2,147,600 $52 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 $9.61B
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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Robeco Schweiz Ag Core & Main, Inc. Transaction History