Purchases and Sales Made in Q3 2023 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
15.1KNew |
$423K - $500K
|
15.1K
$861K
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
14.5K+ 3.62% |
$405K - $479K
|
415K
$23.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
14.4K+ 6.4% |
$403K - $476K
|
240K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
14K+ 13.06% |
$391K - $462K
|
121K
$6.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.6KNew |
$381K - $450K
|
13.6K
$774K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
13.2KNew |
$370K - $437K
|
13.2K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.2K+ 3.25% |
$369K - $436K
|
419K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.4K+ 4.92% |
$347K - $410K
|
265K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
12.4KNew |
$346K - $409K
|
12.4K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$345K - $407K
|
12.3K
$701K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12K+ 147.46% |
$337K - $398K
|
20.2K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
11.8KNew |
$329K - $389K
|
11.8K
$669K
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
10.8KNew |
$303K - $358K
|
10.8K
$616K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
10.7K+ 20.8% |
$300K - $355K
|
62.4K
$3.55M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$292K - $345K
|
10.4K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.4KNew |
$290K - $343K
|
10.4K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.4K+ 95.8% |
$290K - $342K
|
21.2K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$289K - $341K
|
10.3K
$587K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10.3K+ 27.83% |
$288K - $340K
|
47.4K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.86KNew |
$276K - $325K
|
9.86K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.75K+ 11.22% |
$272K - $322K
|
96.6K
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.32KNew |
$261K - $308K
|
9.32K
$530K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
9.3KNew |
$260K - $307K
|
9.3K
$529K
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
9.2KNew |
$257K - $304K
|
9.2K
$523K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.02K+ 23.09% |
$252K - $298K
|
48.1K
$2.73M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.02K+ 23.09% |
$252K - $298K
|
48.1K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.7K+ 6.5% |
$243K - $287K
|
143K
$8.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.48K+ 23.29% |
$237K - $280K
|
44.9K
$2.55M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.16KNew |
$228K - $270K
|
8.16K
$464K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.14KNew |
$228K - $269K
|
8.14K
$463K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.14K+ 15.35% |
$227K - $269K
|
61.1K
$3.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
7.72K+ 31.77% |
$216K - $255K
|
32K
$1.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.19K+ 58.24% |
$201K - $237K
|
19.5K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.24K+ 7.58% |
$174K - $206K
|
88.5K
$5.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.04K+ 29.75% |
$169K - $200K
|
26.4K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5.3K+ 5197.06% |
$148K - $175K
|
5.4K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.27K+ 19.81% |
$147K - $174K
|
31.8K
$1.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
5.21KNew |
$146K - $172K
|
5.21K
$296K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.66K+ 24.65% |
$130K - $154K
|
23.5K
$1.34M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
4.36K+ 57.0% |
$122K - $144K
|
12K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
3.12K+ 3.08% |
$87.3K - $103K
|
104K
$5.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.87K+ 91.47% |
$80.4K - $94.9K
|
6.02K
$342K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.72K+ 17.3% |
$75.9K - $89.7K
|
18.4K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
2.72K+ 17.3% |
$75.9K - $89.7K
|
18.4K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.63K+ 3.65% |
$73.6K - $86.9K
|
74.6K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
2.49KNew |
$69.6K - $82.2K
|
2.49K
$141K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.4K+ 6.26% |
$67K - $79.1K
|
40.7K
$2.31M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.38K+ 13.85% |
$66.5K - $78.5K
|
19.5K
$1.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.31KNew |
$64.5K - $76.1K
|
2.31K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.24K+ 25.81% |
$62.5K - $73.8K
|
10.9K
$619K
|