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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.17K+ 8.94% |
$60.7K - $71.7K
|
26.5K
$1.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.9K+ 8.41% |
$53.1K - $62.7K
|
24.5K
$1.39M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.85KNew |
$51.8K - $61.2K
|
1.85K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.41KNew |
$39.5K - $46.6K
|
1.41K
$80.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.39K+ 18.33% |
$38.9K - $46K
|
8.99K
$511K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.13KNew |
$31.7K - $37.4K
|
1.13K
$64.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.12K+ 0.49% |
$31.2K - $36.8K
|
230K
$13.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
964New |
$27K - $31.8K
|
964
$54.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
953+ 54.3% |
$26.6K - $31.5K
|
2.71K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
902+ 1.01% |
$25.2K - $29.8K
|
89.9K
$5.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
890+ 8.78% |
$24.9K - $29.4K
|
11K
$627K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
828+ 42.72% |
$23.2K - $27.3K
|
2.77K
$157K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
775+ 81.49% |
$21.7K - $25.6K
|
1.73K
$98.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
558+ 120.52% |
$15.6K - $18.4K
|
1.02K
$58.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
536New |
$15K - $17.7K
|
536
$30.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
532+ 6.71% |
$14.9K - $17.6K
|
8.46K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
487+ 0.63% |
$13.6K - $16.1K
|
77.7K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
485+ 3.4% |
$13.6K - $16K
|
14.8K
$839K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
461+ 27.47% |
$12.9K - $15.2K
|
2.14K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
461+ 27.47% |
$12.9K - $15.2K
|
2.14K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
352+ 4.25% |
$9.84K - $11.6K
|
8.64K
$491K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
338+ 3.0% |
$9.45K - $11.2K
|
11.6K
$661K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
173+ 9.42% |
$4.84K - $5.71K
|
2.01K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
155+ 20.53% |
$4.33K - $5.12K
|
910
$51.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
143New |
$4K - $4.72K
|
143
$8.13K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
68New |
$1.9K - $2.25K
|
68
$3.87K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
65New |
$1.82K - $2.15K
|
65
$3.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
47New |
$1.31K - $1.55K
|
47
$2.67K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
39+ 59.09% |
$1.09K - $1.29K
|
105
$5.97K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
20+ 71.43% |
$559 - $660
|
48
$2.73K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 28.81% |
$475 - $561
|
76
$4.32K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11+ 2.78% |
$308 - $363
|
406
$23.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 3.74% |
$112 - $132
|
111
$6.31K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 23.53% |
$112 - $132
|
21
$1.19K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 3.74% |
$112 - $132
|
111
$6.31K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 23.08% |
$83.9 - $99.1
|
16
$910
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-65- 1.52% |
$1.82K - $2.15K
|
4.22K
$240K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-102- 31.87% |
$2.85K - $3.37K
|
218
$12.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-126- 9.24% |
$3.52K - $4.16K
|
1.24K
$70.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-186- 1.33% |
$5.2K - $6.14K
|
13.8K
$787K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-200- 77.52% |
$5.59K - $6.6K
|
58
$3.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-278- 1.41% |
$7.77K - $9.18K
|
19.4K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-360- 6.09% |
$10.1K - $11.9K
|
5.55K
$316K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-379- 15.05% |
$10.6K - $12.5K
|
2.14K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-545- 5.63% |
$15.2K - $18K
|
9.13K
$519K
|
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-915- 7.14% |
$25.6K - $30.2K
|
11.9K
$677K
|