A detailed history of Verition Fund Management LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 37,509 shares of CNM stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,509
Previous 155,925 75.94%
Holding current value
$1.82 Million
Previous $7.63 Million 78.18%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$38.0 - $54.22 $4.5 Million - $6.42 Million
-118,416 Reduced 75.94%
37,509 $1.67 Million
Q2 2024

Aug 14, 2024

SELL
$47.19 - $62.03 $939,033 - $1.23 Million
-19,899 Reduced 11.32%
155,925 $7.63 Million
Q1 2024

May 14, 2024

SELL
$39.1 - $58.18 $7.25 Million - $10.8 Million
-185,330 Reduced 51.32%
175,824 $10.1 Million
Q4 2023

Feb 14, 2024

BUY
$28.4 - $40.6 $6.54 Million - $9.35 Million
230,237 Added 175.86%
361,154 $14.6 Million
Q3 2023

Nov 14, 2023

BUY
$27.96 - $33.02 $3.66 Million - $4.32 Million
130,917 New
130,917 $3.78 Million
Q1 2023

May 15, 2023

BUY
$19.54 - $24.28 $256,990 - $319,330
13,152 New
13,152 $303,000
Q3 2022

Nov 14, 2022

BUY
$21.19 - $25.11 $228,640 - $270,936
10,790 New
10,790 $245,000
Q2 2022

Aug 15, 2022

SELL
$20.71 - $25.26 $410,886 - $501,158
-19,840 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$20.41 - $30.78 $404,934 - $610,675
19,840 New
19,840 $480,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $8.36B
  • 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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