A detailed history of Ubs Asset Management Americas Inc transactions in Core & Main, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 689,739 shares of CNM stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
689,739
Previous 695,497 0.83%
Holding current value
$28.9 Million
Previous $34 Million 10.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$38.0 - $54.22 $218,804 - $312,198
-5,758 Reduced 0.83%
689,739 $30.6 Million
Q2 2024

Aug 13, 2024

BUY
$47.19 - $62.03 $18.1 Million - $23.8 Million
384,229 Added 123.44%
695,497 $34 Million
Q1 2024

May 15, 2024

BUY
$39.1 - $58.18 $2.57 Million - $3.82 Million
65,623 Added 26.71%
311,268 $17.8 Million
Q4 2023

Feb 14, 2024

BUY
$28.4 - $40.6 $2.71 Million - $3.87 Million
95,423 Added 63.52%
245,645 $9.93 Million
Q3 2023

Nov 13, 2023

BUY
$27.96 - $33.02 $2.22 Million - $2.62 Million
79,424 Added 112.18%
150,222 $4.33 Million
Q1 2023

May 15, 2023

BUY
$19.54 - $24.28 $155,362 - $193,050
7,951 Added 12.65%
70,798 $1.64 Million
Q4 2022

Feb 14, 2023

BUY
$18.9 - $23.91 $180,098 - $227,838
9,529 Added 17.87%
62,847 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$21.19 - $25.11 $435,835 - $516,462
-20,568 Reduced 27.84%
53,318 $1.21 Million
Q2 2022

Aug 12, 2022

BUY
$20.71 - $25.26 $165,203 - $201,499
7,977 Added 12.1%
73,886 $1.65 Million
Q1 2022

May 16, 2022

BUY
$20.41 - $30.78 $750,883 - $1.13 Million
36,790 Added 126.34%
65,909 $1.59 Million
Q4 2021

Feb 14, 2022

BUY
$24.3 - $31.5 $707,591 - $917,248
29,119 New
29,119 $883,000

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
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