Teza Capital Management LLC Core & Main, Inc. Transaction History

Teza Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.4 - $40.6 $2.37 Million - $3.38 Million	-83,333 Reduced 86.29%	13,242 $535,000
Q3 2023 Feb 22, 2024	BUY	$27.96 - $33.02 $227,454 - $268,617	8,135 Added 15.35%	61,118 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $272,498 - $321,812	9,746 Added 11.22%	96,575 $2.79 Million
Q2 2023 Feb 22, 2024	SELL	$22.0 - $31.34 $239,954 - $341,825	-10,907 Reduced 17.07%	52,983 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $508,134 - $723,859	-23,097 Reduced 21.01%	86,829 $2.72 Million
Q1 2023 Feb 22, 2024	BUY	$19.54 - $24.28 $989,661 - $1.23 Million	50,648 Added 382.48%	63,890 $1.48 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $1.66 Million - $2.06 Million	84,990 Added 340.83%	109,926 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $77,546 - $98,102	-4,103 Reduced 14.13%	24,936 $481,000
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $615,336 - $729,169	29,039 New	29,039 $660,000

412

195M

391K

504K

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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