A detailed history of Thematics Asset Management transactions in Core & Main, Inc. stock. As of the latest transaction made, Thematics Asset Management holds 484,000 shares of CNM stock, worth $23 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
484,000
Previous 419,000 15.51%
Holding current value
$23 Million
Previous $20.5 Million 4.8%
% of portfolio
0.86%
Previous 0.85%

Shares

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

Nov 13, 2024

BUY
$38.0 - $54.22 $2.47 Million - $3.52 Million
65,000 Added 15.51%
484,000 $21.5 Million
Q1 2024

May 13, 2024

SELL
$39.1 - $58.18 $5.71 Million - $8.49 Million
-146,000 Reduced 25.84%
419,000 $24 Million
Q4 2023

Feb 13, 2024

SELL
$28.4 - $40.6 $369,200 - $527,800
-13,000 Reduced 2.25%
565,000 $22.8 Million
Q3 2023

Nov 14, 2023

SELL
$27.96 - $33.02 $391,440 - $462,280
-14,000 Reduced 2.36%
578,000 $16.7 Million
Q2 2023

Aug 11, 2023

BUY
$22.0 - $31.34 $440,000 - $626,800
20,000 Added 3.5%
592,000 $18.6 Million
Q1 2023

May 12, 2023

BUY
$19.54 - $24.28 $2.19 Million - $2.72 Million
112,000 Added 24.35%
572,000 $13.2 Million
Q4 2022

Feb 13, 2023

BUY
$18.9 - $23.91 $8.69 Million - $11 Million
460,000 New
460,000 $0

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $8.19B
  • 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
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.