Purchases and Sales Made in Q2 2022 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-600- 7.56% |
$12.4K - $15.2K
|
7.34K
$356K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-606Closed |
$12.6K - $15.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-707- 6.82% |
$14.6K - $17.9K
|
9.66K
$469K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-786Closed |
$16.3K - $19.9K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-828- 8.26% |
$17.1K - $20.9K
|
9.2K
$446K
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-926- 0.05% |
$19.2K - $23.4K
|
1.69M
$82.1M
|
|
Aug 15, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.19K- 6.71% |
$24.6K - $30K
|
16.5K
$801K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.55KClosed |
$32.1K - $39.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.56K- 4.27% |
$53K - $64.6K
|
57.3K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.03K- 19.43% |
$62.7K - $76.5K
|
12.6K
$609K
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.08K- 14.41% |
$63.8K - $77.8K
|
18.3K
$887K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.1K- 4.63% |
$64.3K - $78.4K
|
64K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-3.17K- 18.66% |
$65.6K - $80K
|
13.8K
$670K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.2K- 11.91% |
$66.2K - $80.8K
|
23.6K
$1.15M
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.26K- 3.1% |
$67.4K - $82.2K
|
102K
$4.93M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.33K- 23.97% |
$68.9K - $84K
|
10.6K
$512K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.38K- 95.86% |
$70K - $85.4K
|
146
$7.08K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4.58K- 11.43% |
$94.8K - $116K
|
35.5K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.69K- 28.42% |
$118K - $144K
|
14.3K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.1K- 14.41% |
$168K - $205K
|
48.1K
$2.33M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.78KClosed |
$182K - $222K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.95K- 59.35% |
$185K - $226K
|
6.13K
$297K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-9.83KClosed |
$204K - $248K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-9.87KClosed |
$204K - $249K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.93KClosed |
$206K - $251K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.9K- 1.94% |
$226K - $276K
|
552K
$26.8M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-11.1KClosed |
$230K - $281K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.6K- 9.05% |
$241K - $294K
|
117K
$5.68M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.4KClosed |
$257K - $314K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.6KClosed |
$282K - $344K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.5K- 17.8% |
$301K - $367K
|
67.1K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$311K - $379K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.6K- 1.74% |
$323K - $394K
|
882K
$42.8M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.5K- 16.12% |
$383K - $467K
|
96.1K
$4.66M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$411K - $501K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20K- 30.13% |
$415K - $506K
|
46.4K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.9KClosed |
$453K - $552K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$565K - $689K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.3K- 0.42% |
$585K - $714K
|
6.66M
$323M
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-32.6K- 57.7% |
$675K - $823K
|
23.9K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-33.2K- 35.17% |
$687K - $838K
|
61.1K
$2.96M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-35.6K- 1.31% |
$737K - $899K
|
2.68M
$130M
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-46.4K- 3.45% |
$960K - $1.17M
|
1.3M
$62.9M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-49KClosed |
$1.02M - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.04M - $1.26M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-57.4K- 9.99% |
$1.19M - $1.45M
|
517K
$25.1M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.2K- 5.49% |
$1.33M - $1.62M
|
1.1M
$53.5M
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-70.9K- 22.86% |
$1.47M - $1.79M
|
239K
$11.6M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-77.3K- 2.52% |
$1.6M - $1.95M
|
2.99M
$145M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-143K- 86.26% |
$2.96M - $3.6M
|
22.7K
$1.1M
|