Purchases and Sales Made in Q2 2024 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-427- 66.41% |
$20.2K - $26.5K
|
216
$13.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-465- 1.08% |
$21.9K - $28.8K
|
42.7K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-481- 11.62% |
$22.7K - $29.8K
|
3.66K
$228K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-500- 5.88% |
$23.6K - $31K
|
8K
$498K
|
|
|
Aug 12, 2024
Q2 2024
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-502- 6.13% |
$23.7K - $31.1K
|
7.68K
$478K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-557- 6.16% |
$26.3K - $34.6K
|
8.49K
$528K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-575- 1.07% |
$27.1K - $35.7K
|
53.3K
$3.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-582- 0.55% |
$27.5K - $36.1K
|
105K
$6.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-626- 57.27% |
$29.5K - $38.8K
|
467
$29.1K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-628- 2.31% |
$29.6K - $39K
|
26.6K
$1.65M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 1.43% |
$33K - $43.4K
|
48.4K
$3.01M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 1.67% |
$33K - $43.4K
|
41.2K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 8.33% |
$37.8K - $49.6K
|
8.8K
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-811- 45.61% |
$38.3K - $50.3K
|
967
$60.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.01K- 1.04% |
$47.7K - $62.7K
|
96.6K
$6.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.02K- 0.63% |
$47.9K - $63K
|
159K
$9.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.15K- 14.64% |
$54.3K - $71.4K
|
6.71K
$418K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.23K- 20.67% |
$58.2K - $76.5K
|
4.74K
$295K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.24K- 2.08% |
$58.6K - $77K
|
58.5K
$3.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-1.31K- 10.66% |
$61.7K - $81.1K
|
11K
$682K
|
|
|
Jul 19, 2024
Q2 2024
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.43K- 13.12% |
$67.3K - $88.5K
|
9.44K
$588K
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-1.57K- 9.8% |
$74.1K - $97.4K
|
14.5K
$900K
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.63K- 23.02% |
$77K - $101K
|
5.45K
$339K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.98K- 25.13% |
$93.3K - $123K
|
5.89K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03K- 5.07% |
$96K - $126K
|
38.1K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.37K- 2.26% |
$112K - $147K
|
102K
$6.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.54K- 11.47% |
$120K - $157K
|
19.6K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-2.56K- 13.51% |
$121K - $159K
|
16.4K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.59K- 1.76% |
$122K - $161K
|
145K
$9M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.74K- 77.45% |
$129K - $170K
|
797
$49.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.37K- 0.39% |
$159K - $209K
|
865K
$53.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.4K- 21.38% |
$160K - $211K
|
12.5K
$778K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.51K- 41.16% |
$166K - $218K
|
5.02K
$312K
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-3.55K- 39.01% |
$167K - $220K
|
5.54K
$345K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.72K- 3.66% |
$176K - $231K
|
97.9K
$6.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.82K- 3.58% |
$180K - $237K
|
103K
$6.41M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.24K- 2.23% |
$200K - $263K
|
186K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.3K- 43.43% |
$203K - $267K
|
5.6K
$349K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.35K- 3.77% |
$205K - $270K
|
111K
$6.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.73K- 10.63% |
$223K - $293K
|
39.7K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.16K- 12.87% |
$243K - $320K
|
34.9K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.32K- 3.23% |
$251K - $330K
|
160K
$9.93M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.55K- 8.19% |
$262K - $344K
|
62.2K
$3.87M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.74K- 99.98% |
$271K - $356K
|
1
$62.3
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.27K- 1.84% |
$296K - $389K
|
333K
$20.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.31K- 8.07% |
$298K - $392K
|
71.9K
$4.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.6K- 15.65% |
$311K - $409K
|
35.6K
$2.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.83K- 20.62% |
$322K - $424K
|
26.3K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.9K- 0.32% |
$326K - $428K
|
2.18M
$136M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-7.17K- 45.07% |
$338K - $445K
|
8.74K
$544K
|