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 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.6K- 62.46% |
$1.16M - $1.72M
|
17.8K
$971K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.4K- 32.29% |
$1.19M - $1.77M
|
63.8K
$3.48M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31.4K- 95.45% |
$1.23M - $1.83M
|
1.5K
$81.9K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.9K- 42.52% |
$1.28M - $1.91M
|
44.4K
$2.42M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-33.2K- 18.39% |
$1.3M - $1.93M
|
147K
$8.04M
|
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-33.3K- 5.56% |
$1.3M - $1.94M
|
566K
$30.9M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-35.8K- 90.05% |
$1.4M - $2.08M
|
3.95K
$216K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.8K- 85.36% |
$1.4M - $2.08M
|
6.14K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-37.2K- 48.16% |
$1.46M - $2.17M
|
40.1K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-42.7K- 46.68% |
$1.67M - $2.49M
|
48.8K
$2.66M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.7K- 16.04% |
$1.75M - $2.6M
|
234K
$12.8M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.6K- 49.66% |
$1.82M - $2.71M
|
47.3K
$2.58M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55.3K- 42.11% |
$2.16M - $3.22M
|
76.1K
$4.15M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.3K- 1.3% |
$2.2M - $3.28M
|
4.27M
$233M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.3K- 1.3% |
$2.2M - $3.28M
|
4.27M
$233M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.6K- 75.89% |
$2.25M - $3.35M
|
18.3K
$999K
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-57.9K- 5.3% |
$2.26M - $3.37M
|
1.04M
$56.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.1K- 99.84% |
$2.58M - $3.85M
|
105
$5.73K
|
|
|
May 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-67.8K- 8.86% |
$2.65M - $3.95M
|
698K
$38.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-70.3K- 26.55% |
$2.75M - $4.09M
|
194K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-78.3K- 35.12% |
$3.06M - $4.56M
|
145K
$7.9M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-81.6K- 65.91% |
$3.19M - $4.75M
|
42.2K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-88.6K- 20.94% |
$3.46M - $5.16M
|
335K
$18.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-93.2K- 14.75% |
$3.64M - $5.42M
|
539K
$29.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-115K- 21.33% |
$4.51M - $6.72M
|
426K
$23.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-117K- 21.69% |
$4.56M - $6.78M
|
421K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-120K- 94.16% |
$4.7M - $6.99M
|
7.44K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-126K- 21.28% |
$4.92M - $7.33M
|
466K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-127K- 10.33% |
$4.96M - $7.37M
|
1.1M
$60.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-142K- 5.82% |
$5.54M - $8.25M
|
2.29M
$125M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-145K- 5.36% |
$5.67M - $8.44M
|
2.56M
$140M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-146K- 25.84% |
$5.71M - $8.49M
|
419K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-155K- 12.96% |
$6.07M - $9.03M
|
1.04M
$57M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-171K- 56.42% |
$6.67M - $9.92M
|
132K
$7.19M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-185K- 51.32% |
$7.25M - $10.8M
|
176K
$9.6M
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-245K- 68.05% |
$9.58M - $14.3M
|
115K
$6.28M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-252K- 14.53% |
$9.86M - $14.7M
|
1.48M
$81M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-291K- 73.03% |
$11.4M - $16.9M
|
107K
$5.87M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-329K- 95.66% |
$12.9M - $19.1M
|
14.9K
$814K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-362K- 96.55% |
$14.1M - $21M
|
12.9K
$706K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-396K- 15.12% |
$15.5M - $23M
|
2.22M
$121M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-403K- 25.98% |
$15.8M - $23.5M
|
1.15M
$62.7M
|
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-423K- 56.36% |
$16.5M - $24.6M
|
328K
$17.9M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-433K- 99.21% |
$16.9M - $25.2M
|
3.44K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-502K- 49.74% |
$19.6M - $29.2M
|
507K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-503K- 99.29% |
$19.7M - $29.3M
|
3.58K
$196K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-545K- 19.2% |
$21.3M - $31.7M
|
2.29M
$125M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-546K- 38.59% |
$21.3M - $31.7M
|
868K
$47.4M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-547K- 71.59% |
$21.4M - $31.8M
|
217K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-585K- 14.57% |
$22.9M - $34M
|
3.43M
$187M
|