Purchases and Sales Made in Q1 2023 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q1 2023. The information is specifically focused on institutions that hold shares of Core & Main, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.84K- 27.43% |
$94.5K - $117K
|
12.8K
$722K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14K- 26.3% |
$100K - $125K
|
14.4K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.2K- 34.16% |
$102K - $126K
|
10K
$566K
|
|
|
May 09, 2023
Q1 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-5.46K- 25.58% |
$107K - $133K
|
15.9K
$897K
|
|
|
May 11, 2023
Q1 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-6.43K- 28.83% |
$126K - $156K
|
15.9K
$896K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.01K- 12.5% |
$176K - $219K
|
63K
$3.56M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.3K- 27.28% |
$221K - $275K
|
30.2K
$1.71M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 8.32% |
$264K - $328K
|
149K
$8.39M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-14K- 22.42% |
$273K - $339K
|
48.4K
$2.73M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.8K- 97.51% |
$309K - $384K
|
403
$22.7K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-23.4K- 67.83% |
$458K - $569K
|
11.1K
$627K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.7K- 57.33% |
$482K - $599K
|
18.4K
$1.04M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-28.9K- 1.83% |
$565K - $702K
|
1.55M
$87.6M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-32.8K- 54.6% |
$641K - $797K
|
27.3K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.8K- 37.43% |
$681K - $846K
|
58.3K
$3.29M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-36.7K- 7.12% |
$717K - $891K
|
479K
$27M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-38K- 54.42% |
$743K - $924K
|
31.9K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-38.5K- 64.76% |
$752K - $935K
|
21K
$1.18M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-44K- 16.48% |
$860K - $1.07M
|
223K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-58.9K- 98.02% |
$1.15M - $1.43M
|
1.19K
$67.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.9K- 99.67% |
$1.19M - $1.48M
|
200
$11.3K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-81.3K- 1.74% |
$1.59M - $1.97M
|
4.59M
$259M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-91.3K- 18.82% |
$1.78M - $2.22M
|
394K
$22.2M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-111K- 75.84% |
$2.16M - $2.68M
|
35.2K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 50.0% |
$2.44M - $3.04M
|
125K
$7.06M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-137K- 22.79% |
$2.68M - $3.33M
|
464K
$26.2M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-164KClosed |
$3.21M - $3.99M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-660K- 83.23% |
$12.9M - $16M
|
133K
$7.51M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-758K- 40.76% |
$14.8M - $18.4M
|
1.1M
$62.1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.09M- 69.85% |
$21.3M - $26.5M
|
471K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-3.43M- 36.83% |
$67.1M - $83.3M
|
5.89M
$332M
|