State Street Corp Core & Main, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Core & Main, Inc. stock. As of the latest transaction made, State Street Corp holds 5,522,009 shares of CNM stock, worth $279 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,522,009

Previous 5,032,785 9.72%

Holding current value

$279 Million

Previous $246 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.0 - $54.22 $18.6 Million - $26.5 Million	489,224 Added 9.72%	5,522,009 $245 Million
Q2 2024 Aug 14, 2024	BUY	$47.19 - $62.03 $3.39 Million - $4.46 Million	71,836 Added 1.45%	5,032,785 $246 Million
Q1 2024 May 15, 2024	BUY	$39.1 - $58.18 $47.1 Million - $70 Million	1,203,439 Added 32.03%	4,960,949 $284 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $66.5 Million - $95.1 Million	2,341,830 Added 165.42%	3,757,510 $152 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $5.18 Million - $6.11 Million	185,162 Added 15.05%	1,415,680 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $31.34 $140,932 - $200,764	6,406 Added 0.52%	1,230,518 $38.6 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $1.64 Million - $2.04 Million	83,990 Added 7.37%	1,224,112 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $23.91 $3.41 Million - $4.31 Million	180,173 Added 18.77%	1,140,122 $22 Million
Q3 2022 Nov 15, 2022	BUY	$21.19 - $25.11 $1.66 Million - $1.96 Million	78,211 Added 8.87%	959,949 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.71 - $25.26 $323,241 - $394,258	-15,608 Reduced 1.74%	881,738 $19.7 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $6.43 Million - $9.7 Million	315,246 Added 54.16%	897,346 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $6.91 Million - $8.96 Million	284,367 Added 95.51%	582,100 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $5.95 Million - $8.96 Million	297,733 New	297,733 $7.8 Million

Others Institutions Holding CNM

# of Institutions

412

Shares Held

195M

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 $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...

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State Street Corp Core & Main, Inc. Transaction History