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 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-850- 17.13% |
$33.2K - $49.5K
|
4.11K
$256K
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-946- 30.34% |
$37K - $55K
|
2.17K
$135K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-959- 11.05% |
$37.5K - $55.8K
|
7.72K
$480K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.05K- 10.18% |
$41K - $61K
|
9.25K
$576K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.06K- 10.45% |
$41.6K - $61.9K
|
9.12K
$568K
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.42K- 25.48% |
$55.3K - $82.3K
|
4.14K
$258K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.54K- 82.64% |
$60.3K - $89.7K
|
324
$20.2K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 10.67% |
$74.3K - $111K
|
15.9K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.36K- 27.17% |
$92.3K - $137K
|
6.33K
$394K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.7K- 11.22% |
$106K - $157K
|
21.4K
$1.33M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.74K- 0.73% |
$107K - $160K
|
374K
$23.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.99K- 11.9% |
$117K - $174K
|
22.1K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.37K- 31.91% |
$132K - $196K
|
7.19K
$448K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.52K- 29.51% |
$137K - $205K
|
8.4K
$523K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.71K- 13.79% |
$145K - $216K
|
23.2K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.8K- 8.09% |
$149K - $221K
|
43.2K
$2.69M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-4.73K- 56.05% |
$185K - $275K
|
3.71K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.73K- 51.23% |
$185K - $275K
|
4.5K
$280K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.8K- 1.04% |
$188K - $279K
|
455K
$28.3M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-4.94K- 12.98% |
$193K - $288K
|
33.1K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-5.1K- 0.89% |
$200K - $297K
|
568K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.8K- 8.53% |
$227K - $338K
|
62.3K
$3.88M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-6.11K- 25.67% |
$239K - $356K
|
17.7K
$1.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.2K- 30.06% |
$242K - $361K
|
14.4K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.92K- 23.28% |
$270K - $402K
|
22.8K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.96K- 76.23% |
$272K - $405K
|
2.17K
$135K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.38K- 86.96% |
$289K - $429K
|
1.11K
$68.9K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.43K- 3.22% |
$290K - $432K
|
223K
$13.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-7.54K- 3.04% |
$295K - $439K
|
240K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-8.37K- 23.96% |
$327K - $487K
|
26.6K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-8.57K- 46.52% |
$335K - $498K
|
9.85K
$613K
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.87K- 10.79% |
$347K - $516K
|
73.3K
$4.57M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.9K- 54.36% |
$425K - $632K
|
9.12K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.1K- 65.35% |
$434K - $646K
|
5.88K
$366K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.3K- 6.69% |
$441K - $656K
|
157K
$9.79M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-11.9K- 7.34% |
$465K - $693K
|
150K
$9.36M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13K- 45.38% |
$508K - $756K
|
15.6K
$973K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-13K- 61.36% |
$508K - $756K
|
8.18K
$509K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.1K- 8.21% |
$511K - $761K
|
146K
$9.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.1K- 50.15% |
$589K - $877K
|
15K
$933K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-15.2K- 16.92% |
$593K - $883K
|
74.5K
$4.64M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.5K- 6.88% |
$644K - $958K
|
223K
$13.9M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.5K- 6.88% |
$644K - $958K
|
223K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 68.25% |
$661K - $984K
|
7.87K
$490K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-18.6K- 42.08% |
$727K - $1.08M
|
25.6K
$1.59M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-19K- 69.09% |
$743K - $1.11M
|
8.5K
$529K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-20.5K- 66.46% |
$802K - $1.19M
|
10.4K
$645K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22.2K- 51.87% |
$869K - $1.29M
|
20.6K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.3K- 27.5% |
$872K - $1.3M
|
58.8K
$3.66M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-24.5K- 68.36% |
$959K - $1.43M
|
11.4K
$707K
|