A detailed history of Shell Asset Management CO transactions in Core & Main, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,223 shares of CNM stock, worth $294,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,223
Previous 2,949 77.11%
Holding current value
$294,786
Previous $144,000 61.11%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$38.0 - $54.22 $86,412 - $123,296
2,274 Added 77.11%
5,223 $232,000
Q1 2024

Jul 31, 2024

SELL
$39.1 - $58.18 $7,194 - $10,705
-184 Reduced 5.87%
2,949 $144,000
Q1 2024

May 14, 2024

SELL
$39.1 - $58.18 $4,418 - $6,574
-113 Reduced 3.48%
3,133 $179,000
Q4 2023

Feb 14, 2024

SELL
$28.4 - $40.6 $27,690 - $39,585
-975 Reduced 23.1%
3,246 $131,000
Q3 2023

Nov 08, 2023

SELL
$27.96 - $33.02 $1,817 - $2,146
-65 Reduced 1.52%
4,221 $122,000
Q2 2023

Jul 28, 2023

SELL
$22.0 - $31.34 $550 - $783
-25 Reduced 0.58%
4,286 $134,000
Q1 2023

May 15, 2023

SELL
$19.54 - $24.28 $293 - $364
-15 Reduced 0.35%
4,311 $100,000
Q4 2022

Feb 07, 2023

SELL
$18.9 - $23.91 $16,594 - $20,992
-878 Reduced 16.87%
4,326 $84,000
Q3 2022

Nov 14, 2022

SELL
$21.19 - $25.11 $28,903 - $34,250
-1,364 Reduced 20.77%
5,204 $118,000
Q2 2022

Aug 09, 2022

BUY
$20.71 - $25.26 $207 - $252
10 Added 0.15%
6,568 $146,000
Q1 2022

May 04, 2022

SELL
$20.41 - $30.78 $19,818 - $29,887
-971 Reduced 12.9%
6,558 $159,000
Q4 2021

Feb 09, 2022

BUY
$24.3 - $31.5 $182,954 - $237,163
7,529 New
7,529 $228,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $9.72B
  • 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
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