A detailed history of Schonfeld Strategic Advisors LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 508,065 shares of CNM stock, worth $23.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
508,065
Previous 433,100 17.31%
Holding current value
$23.1 Million
Previous $24.8 Million 0.28%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Aug 14, 2024

BUY
$47.19 - $62.03 $3.54 Million - $4.65 Million
74,965 Added 17.31%
508,065 $24.9 Million
Q1 2024

May 15, 2024

BUY
$39.1 - $58.18 $7.71 Million - $11.5 Million
197,100 Added 83.52%
433,100 $24.8 Million
Q4 2023

Feb 14, 2024

BUY
$28.4 - $40.6 $5.43 Million - $7.76 Million
191,100 Added 425.61%
236,000 $9.54 Million
Q3 2023

Nov 14, 2023

BUY
$27.96 - $33.02 $237,128 - $280,042
8,481 Added 23.29%
44,900 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$22.0 - $31.34 $801,218 - $1.14 Million
36,419 New
36,419 $1.14 Million
Q4 2022

Feb 14, 2023

SELL
$18.9 - $23.91 $869,418 - $1.1 Million
-46,001 Reduced 79.0%
12,227 $236,000
Q3 2022

Nov 14, 2022

SELL
$21.19 - $25.11 $188,760 - $223,679
-8,908 Reduced 13.27%
58,228 $1.32 Million
Q2 2022

Aug 15, 2022

SELL
$20.71 - $25.26 $301,081 - $367,229
-14,538 Reduced 17.8%
67,136 $1.5 Million
Q1 2022

May 16, 2022

BUY
$20.41 - $30.78 $1.67 Million - $2.51 Million
81,674 New
81,674 $1.98 Million

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $7.84B
  • 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 Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.