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 $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,319

Previous 278,815 17.03%

Holding current value

$10.4 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

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 $7.71B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

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