Wellington Management Group LLP Core & Main, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Core & Main, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 231,319 shares of CNM stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,319

Previous 278,815 17.03%

Holding current value

$11.7 Million

Previous $13.6 Million 24.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.0 - $54.22 $1.8 Million - $2.58 Million	-47,496 Reduced 17.03%	231,319 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.19 - $62.03 $1.83 Million - $2.4 Million	-38,692 Reduced 12.19%	278,815 $13.6 Million
Q1 2024 May 15, 2024	BUY	$39.1 - $58.18 $12.4 Million - $18.5 Million	317,507 New	317,507 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$28.4 - $40.6 $9.96 Million - $14.2 Million	350,547 New	350,547 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.96 - $33.02 $2.25 Million - $2.66 Million	-80,419 Reduced 57.37%	59,755 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $5.58 Million - $7.95 Million	-253,742 Reduced 64.42%	140,174 $4.39 Million
Q1 2023 May 12, 2023	SELL	$19.54 - $24.28 $1.78 Million - $2.22 Million	-91,302 Reduced 18.82%	393,916 $9.1 Million
Q4 2022 Feb 13, 2023	SELL	$18.9 - $23.91 $1.31 Million - $1.65 Million	-69,167 Reduced 12.48%	485,218 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $40,197 - $47,633	1,897 Added 0.34%	554,385 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.71 - $25.26 $226,070 - $275,738	-10,916 Reduced 1.94%	552,488 $12.3 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $3.3 Million - $4.98 Million	161,917 Added 40.33%	563,404 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $31.5 $1.85 Million - $2.4 Million	76,317 Added 23.47%	401,487 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $6.5 Million - $9.79 Million	325,170 New	325,170 $8.52 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 $8.75B
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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Wellington Management Group LLP Core & Main, Inc. Transaction History