Latest Institutional Transactions on Core & Main, Inc. (CNM)
This table provides information on the latest institutional transactions involving Core & Main, Inc. (CNM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
134K+ 407.39% |
$3.74M - $4.42M
|
167K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.4KNew |
$290K - $343K
|
10.4K
$646K
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.5KNew |
$769K - $908K
|
27.5K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
67.3KNew |
$1.88M - $2.22M
|
67.3K
$4.19M
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$5.59M - $6.6M
|
200K
$12.5M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
50.2KNew |
$1.4M - $1.66M
|
50.2K
$3.12M
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
500K+ 100.0% |
$14M - $16.5M
|
1M
$62.3M
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
14.5K+ 3.62% |
$405K - $479K
|
415K
$25.8M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
964New |
$27K - $31.8K
|
964
$60K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
68New |
$1.9K - $2.25K
|
68
$4.23K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
65New |
$1.82K - $2.15K
|
65
$4.05K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1.66K- 4.19% |
$46.5K - $54.9K
|
38.1K
$2.37M
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-200- 77.52% |
$5.59K - $6.6K
|
58
$3.61K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-12.4K- 25.0% |
$273K - $389K
|
37.2K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
16.8KNew |
$369K - $526K
|
16.8K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$228K - $324K
|
10.4K
$644K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.01KNew |
$22.2K - $31.6K
|
1.01K
$62.7K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
310K+ 7.9% |
$6.82M - $9.72M
|
4.23M
$264M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.8K- 64.24% |
$832K - $1.19M
|
21.1K
$1.31M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-354- 2.56% |
$7.79K - $11.1K
|
13.5K
$838K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
7.4KNew |
$163K - $232K
|
7.4K
$461K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 85.71% |
$132 - $188
|
13
$809
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.8KNew |
$426K - $529K
|
21.8K
$1.36M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
20.8KNew |
$406K - $505K
|
20.8K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150KNew |
$2.93M - $3.64M
|
150K
$9.34M
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
39New |
$762 - $947
|
39
$2.43K
|
|
May 12, 2023
Q1 2023
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
342K+ 315.08% |
$6.67M - $8.29M
|
450K
$28M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
243KNew |
$4.75M - $5.91M
|
243K
$15.1M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
119+ 383.87% |
$2.33K - $2.89K
|
150
$9.34K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3New |
$58.6 - $72.8
|
3
$187
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
18+ 600.0% |
$352 - $437
|
21
$1.31K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
249New |
$4.71K - $5.95K
|
249
$15.5K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.19K- 9.3% |
$79.1K - $100K
|
40.8K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200K+ 40.0% |
$3.78M - $4.78M
|
700K
$43.6M
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
955KNew |
$18.1M - $22.8M
|
955K
$59.5M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
689+ 4.64% |
$13K - $16.5K
|
15.5K
$968K
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-849- 5.61% |
$16K - $20.3K
|
14.3K
$889K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
263New |
$4.97K - $6.29K
|
263
$16.4K
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-486- 1.52% |
$9.19K - $11.6K
|
31.5K
$1.96M
|
|
Jan 27, 2023
Q4 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
3+ 3.16% |
$56.7 - $71.7
|
98
$6.1K
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
133KNew |
$2.51M - $3.17M
|
133K
$8.26M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
62.2K+ 53.11% |
$1.18M - $1.49M
|
179K
$11.2M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-19.3K- 43.5% |
$410K - $486K
|
25.1K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
15KNew |
$318K - $376K
|
15K
$933K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
30KNew |
$636K - $753K
|
30K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.12K+ 42.49% |
$130K - $154K
|
20.5K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
86.2KNew |
$1.83M - $2.17M
|
86.2K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.5K+ 64.39% |
$180K - $213K
|
21.7K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
91KNew |
$1.93M - $2.29M
|
91K
$5.67M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-25K- 0.95% |
$529K - $627K
|
2.61M
$163M
|