Purchases and Sales Made in Q2 2023 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
6+ 85.71% |
$132 - $188
|
13
$710
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 25.0% |
$484 - $689
|
66
$3.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-25- 0.58% |
$550 - $784
|
4.29K
$234K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-30- 41.1% |
$660 - $940
|
43
$2.35K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-46- 0.24% |
$1.01K - $1.44K
|
18.9K
$1.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-62- 19.38% |
$1.36K - $1.94K
|
258
$14.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-103- 12.0% |
$2.27K - $3.23K
|
755
$41.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-171- 1.08% |
$3.76K - $5.36K
|
15.7K
$857K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
SELL
|
- |
-244- 1.4% |
$5.37K - $7.65K
|
17.2K
$937K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-354- 2.56% |
$7.79K - $11.1K
|
13.5K
$735K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-362- 1.75% |
$7.96K - $11.3K
|
20.3K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-364- 5.8% |
$8.01K - $11.4K
|
5.91K
$323K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-450- 3.52% |
$9.9K - $14.1K
|
12.3K
$674K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-727- 70.38% |
$16K - $22.8K
|
306
$16.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-777- 14.73% |
$17.1K - $24.4K
|
4.5K
$246K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-840- 33.36% |
$18.5K - $26.3K
|
1.68K
$91.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-969- 67.67% |
$21.3K - $30.4K
|
463
$25.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.26K- 13.18% |
$27.7K - $39.5K
|
8.29K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.71K- 0.53% |
$37.6K - $53.6K
|
321K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.05K- 7.31% |
$45K - $64.1K
|
25.9K
$1.42M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.34K- 7.71% |
$51.5K - $73.3K
|
28K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.37K- 14.53% |
$52.2K - $74.4K
|
14K
$762K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.63K- 15.79% |
$57.9K - $82.5K
|
14K
$766K
|
|
|
Aug 07, 2023
Q2 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-3.06K- 19.28% |
$67.4K - $96K
|
12.8K
$700K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.63K- 12.03% |
$79.9K - $114K
|
26.6K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.02K- 1.89% |
$88.4K - $126K
|
209K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.18K- 19.39% |
$136K - $194K
|
25.7K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.73K- 45.17% |
$148K - $211K
|
8.17K
$446K
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-8.5K- 9.88% |
$187K - $266K
|
77.5K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-8.53K- 13.86% |
$188K - $267K
|
53K
$2.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.68K- 14.9% |
$191K - $272K
|
49.6K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.85K- 4.99% |
$217K - $309K
|
188K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 42.46% |
$232K - $330K
|
14.3K
$779K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.9K- 17.07% |
$240K - $342K
|
53K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-12.4K- 25.0% |
$273K - $389K
|
37.2K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.6K- 29.2% |
$276K - $394K
|
30.5K
$1.66M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.2K- 12.82% |
$290K - $413K
|
89.6K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.1K- 21.01% |
$508K - $724K
|
86.8K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.5K- 47.96% |
$626K - $892K
|
30.9K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.5K- 12.26% |
$650K - $925K
|
211K
$11.5M
|
|
|
Jan 30, 2025
Q2 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-30K- 17.65% |
$660K - $940K
|
140K
$7.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-36.4K- 1.32% |
$801K - $1.14M
|
2.72M
$148M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.8K- 64.24% |
$832K - $1.19M
|
21.1K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41K- 41.88% |
$903K - $1.29M
|
57K
$3.11M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-44.2K- 27.1% |
$972K - $1.38M
|
119K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46.6K- 37.62% |
$1.02M - $1.46M
|
77.2K
$4.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-67.5K- 27.85% |
$1.48M - $2.11M
|
175K
$9.55M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-90K- 18.8% |
$1.98M - $2.82M
|
389K
$21.2M
|