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 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-182K- 42.64% |
$8.57M - $11.3M
|
244K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-185K- 67.58% |
$8.72M - $11.5M
|
88.7K
$5.52M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-206K- 25.71% |
$9.7M - $12.7M
|
594K
$37M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-214K- 43.33% |
$10.1M - $13.3M
|
279K
$17.4M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-220K- 51.76% |
$10.4M - $13.6M
|
205K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-231K- 49.52% |
$10.9M - $14.3M
|
235K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-265K- 24.05% |
$12.5M - $16.4M
|
835K
$52M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-298K- 18.37% |
$14.1M - $18.5M
|
1.32M
$82.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-322K- 17.93% |
$15.2M - $20M
|
1.48M
$91.8M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-334K- 13.03% |
$15.8M - $20.7M
|
2.23M
$139M
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-340K- 22.95% |
$16.1M - $21.1M
|
1.14M
$71.1M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-341K- 27.2% |
$16.1M - $21.1M
|
911K
$56.7M
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-346K- 10.08% |
$16.3M - $21.4M
|
3.08M
$192M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-350K- 12.32% |
$16.5M - $21.7M
|
2.49M
$155M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-366K- 97.87% |
$17.3M - $22.7M
|
7.96K
$495K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-419K- 82.6% |
$19.8M - $26M
|
88.3K
$5.49M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-478K- 37.48% |
$22.6M - $29.7M
|
798K
$49.7M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-555K- 26.46% |
$26.2M - $34.4M
|
1.54M
$96M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-640K- 42.73% |
$30.2M - $39.7M
|
857K
$53.4M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-810K- 51.7% |
$38.2M - $50.2M
|
757K
$47.1M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-811K- 50.0% |
$38.3M - $50.3M
|
811K
$50.5M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-857K- 90.14% |
$40.5M - $53.2M
|
93.8K
$5.84M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-963K- 22.56% |
$45.4M - $59.7M
|
3.31M
$206M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-963K- 22.56% |
$45.4M - $59.7M
|
3.31M
$206M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.59M- 78.86% |
$74.9M - $98.5M
|
426K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.9M- 85.24% |
$89.4M - $118M
|
328K
$20.4M
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.92M- 54.24% |
$185M - $243M
|
3.31M
$206M
|