A detailed history of Treasurer Of The State Of North Carolina transactions in Core & Main, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 100,582 shares of CNM stock, worth $4.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,582
Previous 99,684 0.9%
Holding current value
$4.22 Million
Previous $4.88 Million 8.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$38.0 - $54.22 $34,124 - $48,689
898 Added 0.9%
100,582 $4.47 Million
Q2 2024

Aug 14, 2024

BUY
$47.19 - $62.03 $293,380 - $385,640
6,217 Added 6.65%
99,684 $4.88 Million
Q1 2024

May 09, 2024

BUY
$39.1 - $58.18 $1.33 Million - $1.98 Million
34,036 Added 57.27%
93,467 $5.35 Million
Q4 2023

Feb 12, 2024

BUY
$28.4 - $40.6 $343,072 - $490,448
12,080 Added 25.51%
59,431 $2.4 Million
Q3 2023

Nov 13, 2023

BUY
$27.96 - $33.02 $288,267 - $340,436
10,310 Added 27.83%
47,351 $1.37 Million
Q2 2023

Aug 14, 2023

BUY
$22.0 - $31.34 $109,560 - $156,073
4,980 Added 15.53%
37,041 $1.16 Million
Q1 2023

May 04, 2023

BUY
$19.54 - $24.28 $22,080 - $27,436
1,130 Added 3.65%
32,061 $741,000
Q4 2022

Feb 09, 2023

BUY
$18.9 - $23.91 $7,181 - $9,085
380 Added 1.24%
30,931 $597,000
Q3 2022

Nov 08, 2022

BUY
$21.19 - $25.11 $107,433 - $127,307
5,070 Added 19.9%
30,551 $695,000
Q2 2022

Aug 02, 2022

BUY
$20.71 - $25.26 $99,014 - $120,768
4,781 Added 23.1%
25,481 $568,000
Q1 2022

May 10, 2022

BUY
$20.41 - $30.78 $154,911 - $233,620
7,590 Added 57.89%
20,700 $501,000
Q4 2021

Feb 14, 2022

BUY
$24.3 - $31.5 $12,636 - $16,380
520 Added 4.13%
13,110 $398,000
Q3 2021

Nov 03, 2021

BUY
$20.0 - $30.1 $251,800 - $378,959
12,590 New
12,590 $330,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $7.22B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.