Victory Capital Management Inc Core & Main, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Core & Main, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 229,645 shares of CNM stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,645

Previous 798,054 71.22%

Holding current value

$11.9 Million

Previous $39.1 Million 73.89%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.0 - $54.22 $21.6 Million - $30.8 Million	-568,409 Reduced 71.22%	229,645 $10.2 Million
Q2 2024 Aug 05, 2024	SELL	$47.19 - $62.03 $22.6 Million - $29.7 Million	-478,408 Reduced 37.48%	798,054 $39.1 Million
Q1 2024 May 03, 2024	SELL	$39.1 - $58.18 $98.1 Million - $146 Million	-2,507,890 Reduced 66.27%	1,276,462 $73.1 Million
Q4 2023 Feb 05, 2024	SELL	$28.4 - $40.6 $28.4 Million - $40.6 Million	-1,000,284 Reduced 20.91%	3,784,352 $153 Million
Q3 2023 Nov 06, 2023	SELL	$27.96 - $33.02 $22 Million - $26 Million	-788,301 Reduced 14.15%	4,784,636 $138 Million
Q2 2023 Jul 27, 2023	SELL	$22.0 - $31.34 $6.36 Million - $9.05 Million	-288,906 Reduced 4.93%	5,572,937 $175 Million
Q1 2023 May 02, 2023	BUY	$19.54 - $24.28 $36.5 Million - $45.3 Million	1,866,639 Added 46.72%	5,861,843 $135 Million
Q4 2022 Feb 09, 2023	BUY	$18.9 - $23.91 $14.2 Million - $18 Million	752,385 Added 23.2%	3,995,204 $77.1 Million
Q3 2022 Nov 02, 2022	BUY	$21.19 - $25.11 $5.37 Million - $6.36 Million	253,219 Added 8.47%	3,242,819 $73.7 Million
Q2 2022 Aug 01, 2022	SELL	$20.71 - $25.26 $1.6 Million - $1.95 Million	-77,330 Reduced 2.52%	2,989,600 $66.7 Million
Q1 2022 May 04, 2022	BUY	$20.41 - $30.78 $16.5 Million - $24.8 Million	807,045 Added 35.71%	3,066,930 $74.2 Million
Q4 2021 Feb 07, 2022	BUY	$24.3 - $31.5 $26,730 - $34,650	1,100 Added 0.05%	2,259,885 $68.6 Million
Q3 2021 Nov 02, 2021	BUY	$20.0 - $30.1 $45.2 Million - $68 Million	2,258,785 New	2,258,785 $59.2 Million

Others Institutions Holding CNM

# of Institutions

413

Shares Held

196M

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 $8.96B
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...

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Victory Capital Management Inc Core & Main, Inc. Transaction History