Purchases and Sales Made in Q1 2024 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q1 2024. 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 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.9KNew |
$387K - $576K
|
9.9K
$541K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
9.81K+ 31.28% |
$383K - $571K
|
41.2K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
9.5KNew |
$371K - $553K
|
9.5K
$519K
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
9.17KNew |
$359K - $534K
|
9.17K
$501K
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
9.1K+ 27.74% |
$356K - $529K
|
41.9K
$2.29M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
8.87KNew |
$347K - $516K
|
8.87K
$484K
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
8.83K+ 51.59% |
$345K - $514K
|
26K
$1.42M
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
8.83K+ 35.87% |
$345K - $514K
|
33.4K
$1.83M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.53KNew |
$334K - $496K
|
8.53K
$466K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.51KNew |
$333K - $495K
|
8.51K
$465K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.16KNew |
$319K - $475K
|
8.16K
$446K
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
7.86KNew |
$307K - $457K
|
7.86K
$429K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
7.86K+ 8.93% |
$307K - $457K
|
95.9K
$5.23M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
7.64K+ 25.13% |
$299K - $444K
|
38K
$2.08M
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
7.6K+ 7.54% |
$297K - $442K
|
108K
$5.92M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.58K+ 25.12% |
$296K - $441K
|
37.7K
$2.06M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
7.51K+ 2.27% |
$294K - $437K
|
338K
$18.5M
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
7.48KNew |
$293K - $435K
|
7.48K
$409K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.38K+ 18.05% |
$288K - $429K
|
48.2K
$2.63M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
7.2KNew |
$282K - $419K
|
7.2K
$393K
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
7.08KNew |
$277K - $412K
|
7.08K
$387K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.79K+ 8.61% |
$265K - $395K
|
85.6K
$4.68M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.63K+ 11.56% |
$259K - $386K
|
64K
$3.49M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.56K+ 64.97% |
$256K - $382K
|
16.7K
$909K
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
6.41KNew |
$251K - $373K
|
6.41K
$350K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.39K+ 24.48% |
$250K - $372K
|
32.5K
$1.77M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.28K+ 22.13% |
$246K - $365K
|
34.7K
$1.89M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
5.97KNew |
$233K - $347K
|
5.97K
$326K
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.92K+ 2.63% |
$231K - $344K
|
231K
$12.6M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.88KNew |
$230K - $342K
|
5.88K
$321K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.74KNew |
$225K - $334K
|
5.74K
$314K
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
5.68KNew |
$222K - $330K
|
5.68K
$310K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.45KNew |
$213K - $317K
|
5.45K
$298K
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
5.25KNew |
$205K - $305K
|
5.25K
$286K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
4.9KNew |
$191K - $285K
|
4.9K
$267K
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4.56KNew |
$178K - $265K
|
4.56K
$249K
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.5KNew |
$176K - $262K
|
4.5K
$246K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.43KNew |
$173K - $258K
|
4.43K
$242K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4.37KNew |
$171K - $254K
|
4.37K
$239K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.35KNew |
$170K - $253K
|
4.35K
$237K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.26KNew |
$166K - $248K
|
4.26K
$232K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.1K+ 16.9% |
$160K - $239K
|
28.4K
$1.55M
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
4.05KNew |
$159K - $236K
|
4.05K
$221K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
4.02K+ 24.51% |
$157K - $234K
|
20.4K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
3.96KNew |
$155K - $230K
|
3.96K
$216K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.84KNew |
$150K - $224K
|
3.84K
$210K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.83K+ 9.98% |
$150K - $223K
|
42.2K
$2.3M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.81K+ 25.88% |
$149K - $221K
|
18.5K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.77KNew |
$147K - $219K
|
3.77K
$206K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.62KNew |
$142K - $211K
|
3.62K
$198K
|