Select Equity Group, L.P. Core & Main, Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Core & Main, Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 16,375,022 shares of CNM stock, worth $733 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

16,375,022

Previous 15,426,777 6.15%

Holding current value

$733 Million

Previous $755 Million 3.7%

% of portfolio

2.92%

Previous 3.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.0 - $54.22 $36 Million - $51.4 Million	948,245 Added 6.15%	16,375,022 $727 Million
Q2 2024 Aug 14, 2024	BUY	$47.19 - $62.03 $1.86 Million - $2.45 Million	39,475 Added 0.26%	15,426,777 $755 Million
Q1 2024 May 15, 2024	BUY	$39.1 - $58.18 $244 Million - $362 Million	6,227,696 Added 67.99%	15,387,302 $881 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $123 Million - $176 Million	4,341,846 Added 90.12%	9,159,606 $370 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $23.5 Million - $33.5 Million	-1,069,877 Reduced 18.17%	4,817,760 $151 Million
Q1 2023 May 15, 2023	SELL	$19.54 - $24.28 $67.1 Million - $83.3 Million	-3,432,829 Reduced 36.83%	5,887,637 $136 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $38.9 Million - $49.2 Million	-2,058,970 Reduced 18.09%	9,320,466 $180 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $4.47 Million - $5.3 Million	211,146 Added 1.89%	11,379,436 $259 Million
Q2 2022 Aug 15, 2022	SELL	$20.71 - $25.26 $9.75 Million - $11.9 Million	-470,793 Reduced 4.04%	11,168,290 $249 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $61.6 Million - $92.9 Million	3,018,351 Added 35.01%	11,639,083 $282 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $10.1 Million - $13.1 Million	417,099 Added 5.08%	8,620,732 $262 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $164 Million - $247 Million	8,203,633 New	8,203,633 $215 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 $7.71B
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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Select Equity Group, L.P. Core & Main, Inc. Transaction History