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 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.33K- 80.33% |
$346K - $455K
|
1.79K
$112K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.52K- 1.76% |
$355K - $467K
|
419K
$26.1M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.53K- 10.77% |
$355K - $467K
|
62.4K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.17K- 22.8% |
$386K - $507K
|
27.7K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.59K- 5.47% |
$406K - $533K
|
149K
$9.25M
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-9.1K- 51.41% |
$429K - $564K
|
8.6K
$535K
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-9.18K- 1.8% |
$433K - $569K
|
500K
$31.1M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.72K- 54.65% |
$459K - $603K
|
8.07K
$502K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.6K- 13.95% |
$501K - $658K
|
65.5K
$4.07M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-11K- 10.0% |
$520K - $684K
|
99.2K
$6.18M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.2K- 32.19% |
$526K - $692K
|
23.5K
$1.46M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.5K- 7.68% |
$541K - $711K
|
138K
$8.58M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.8K- 47.48% |
$603K - $792K
|
14.1K
$880K
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-15.2K- 19.71% |
$717K - $943K
|
61.9K
$3.86M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-19.1K- 3.37% |
$899K - $1.18M
|
547K
$34M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-19.3K- 26.33% |
$911K - $1.2M
|
54K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-19.9K- 11.32% |
$939K - $1.23M
|
156K
$9.71M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-21.4K- 8.93% |
$1.01M - $1.33M
|
219K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.3K- 9.45% |
$1.1M - $1.44M
|
223K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.5K- 4.36% |
$1.11M - $1.46M
|
515K
$32.1M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-23.7K- 53.44% |
$1.12M - $1.47M
|
20.6K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.1K- 7.79% |
$1.23M - $1.62M
|
309K
$19.2M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-26.5K- 79.94% |
$1.25M - $1.65M
|
6.66K
$414K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-28.6K- 27.23% |
$1.35M - $1.78M
|
76.5K
$4.77M
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-29.1K- 1.1% |
$1.37M - $1.8M
|
2.62M
$163M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.7K- 69.15% |
$1.45M - $1.9M
|
13.7K
$853K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.2K- 8.87% |
$1.52M - $2M
|
331K
$20.6M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-38.7K- 12.19% |
$1.83M - $2.4M
|
279K
$17.4M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-39.9K- 32.44% |
$1.88M - $2.48M
|
83.2K
$5.18M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-42.8K- 35.29% |
$2.02M - $2.65M
|
78.5K
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-43.8K- 0.24% |
$2.07M - $2.71M
|
18.1M
$1.13B
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-48.2K- 38.63% |
$2.27M - $2.99M
|
76.5K
$4.76M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.1K- 24.01% |
$2.46M - $3.23M
|
165K
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-52.2K- 36.06% |
$2.46M - $3.24M
|
92.5K
$5.76M
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54.2K- 49.3% |
$2.56M - $3.36M
|
55.7K
$3.47M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-55.2K- 14.79% |
$2.6M - $3.42M
|
318K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-57.2K- 89.4% |
$2.7M - $3.55M
|
6.78K
$422K
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-63.4K- 57.65% |
$2.99M - $3.93M
|
46.6K
$2.9M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.5K- 7.33% |
$3.61M - $4.74M
|
967K
$60.2M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-78.1K- 24.25% |
$3.69M - $4.84M
|
244K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-79.2K- 23.43% |
$3.74M - $4.91M
|
259K
$16.1M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-80K- 4.63% |
$3.78M - $4.96M
|
1.65M
$103M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-83.2K- 77.57% |
$3.92M - $5.16M
|
24K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.9K- 21.19% |
$4.38M - $5.76M
|
345K
$21.5M
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-98K- 37.26% |
$4.62M - $6.08M
|
165K
$10.3M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 99.58% |
$5.05M - $6.64M
|
452
$28.1K
|
|
Aug 01, 2024
Q2 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-117K- 16.83% |
$5.54M - $7.29M
|
581K
$36.1M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-141K- 55.68% |
$6.64M - $8.73M
|
112K
$6.98M
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-153K- 16.85% |
$7.23M - $9.5M
|
756K
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-162K- 3.11% |
$7.64M - $10M
|
5.04M
$314M
|