A detailed history of Southeast Asset Advisors Inc. transactions in Core & Main, Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 109,631 shares of CNM stock, worth $5.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
109,631
Previous 105,035 4.38%
Holding current value
$5.54 Million
Previous $5.14 Million 5.31%
% of portfolio
0.54%
Previous 0.62%

Shares

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

Nov 13, 2024

BUY
$38.0 - $54.22 $174,648 - $249,195
4,596 Added 4.38%
109,631 $4.87 Million
Q2 2024

Aug 12, 2024

SELL
$47.19 - $62.03 $27,464 - $36,101
-582 Reduced 0.55%
105,035 $5.14 Million
Q1 2024

May 14, 2024

BUY
$39.1 - $58.18 $1.47 Million - $2.19 Million
37,590 Added 55.26%
105,617 $6.05 Million
Q4 2023

Feb 13, 2024

BUY
$28.4 - $40.6 $454,513 - $649,762
16,004 Added 30.76%
68,027 $2.75 Million
Q3 2023

Nov 14, 2023

SELL
$27.96 - $33.02 $28,239 - $33,350
-1,010 Reduced 1.9%
52,023 $1.5 Million
Q2 2023

Aug 10, 2023

SELL
$22.0 - $31.34 $187,660 - $267,330
-8,530 Reduced 13.86%
53,033 $1.66 Million
Q1 2023

May 11, 2023

BUY
$19.54 - $24.28 $449 - $558
23 Added 0.04%
61,563 $1.42 Million
Q4 2022

Feb 09, 2023

SELL
$18.9 - $23.91 $396 - $502
-21 Reduced 0.03%
61,540 $1.19 Million
Q3 2022

Nov 04, 2022

BUY
$21.19 - $25.11 $14,282 - $16,924
674 Added 1.11%
61,561 $1.4 Million
Q2 2022

Aug 15, 2022

BUY
$20.71 - $25.26 $14,662 - $17,884
708 Added 1.18%
60,887 $1.36 Million
Q1 2022

May 13, 2022

BUY
$20.41 - $30.78 $337,377 - $508,793
16,530 Added 37.87%
60,179 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$24.3 - $31.5 $16,621 - $21,546
684 Added 1.59%
43,649 $1.32 Million
Q3 2021

Nov 15, 2021

BUY
$20.0 - $30.1 $859,300 - $1.29 Million
42,965 New
42,965 $1.13 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 $8.71B
  • 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...
More about CNM
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