Vanguard Group Inc Core & Main, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Core & Main, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 17,998,027 shares of CNM stock, worth $918 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,998,027

Previous 18,095,231 0.54%

Holding current value

$918 Million

Previous $886 Million 9.76%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.0 - $54.22 $3.69 Million - $5.27 Million	-97,204 Reduced 0.54%	17,998,027 $799 Million
Q2 2024 Aug 13, 2024	SELL	$47.19 - $62.03 $2.07 Million - $2.71 Million	-43,763 Reduced 0.24%	18,095,231 $886 Million
Q1 2024 May 10, 2024	BUY	$39.1 - $58.18 $185 Million - $275 Million	4,721,510 Added 35.19%	18,138,994 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $112 Million - $159 Million	3,926,588 Added 41.37%	13,417,484 $542 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $33.2 Million - $39.2 Million	1,187,700 Added 14.3%	9,490,896 $274 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $31.34 $40.7 Million - $57.9 Million	1,849,062 Added 28.65%	8,303,196 $260 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $3.24 Million - $4.03 Million	165,951 Added 2.64%	6,454,134 $149 Million
Q4 2022 Feb 10, 2023	BUY	$18.9 - $23.91 $2.82 Million - $3.57 Million	149,311 Added 2.43%	6,288,183 $121 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $20.1 Million - $23.8 Million	948,508 Added 18.27%	6,138,872 $140 Million
Q2 2022 Aug 12, 2022	BUY	$20.71 - $25.26 $14.9 Million - $18.1 Million	717,885 Added 16.05%	5,190,364 $116 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $33.7 Million - $50.8 Million	1,652,035 Added 58.57%	4,472,479 $108 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $31.5 $11.5 Million - $14.9 Million	-473,161 Reduced 14.37%	2,820,444 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $30.1 $65.9 Million - $99.1 Million	3,293,605 New	3,293,605 $86.3 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 $8.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Core & Main, Inc. Transaction History