Purchases and Sales Made in Q3 2024 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.55K- 18.76% |
$97K - $138K
|
11.1K
$604K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.56K- 18.68% |
$97.3K - $139K
|
11.1K
$608K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.59K- 10.13% |
$98.5K - $141K
|
23K
$1.26M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.66K- 4.28% |
$101K - $144K
|
59.6K
$3.25M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-2.83K- 19.58% |
$108K - $153K
|
11.6K
$635K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-3.09K- 39.99% |
$117K - $167K
|
4.64K
$253K
|
|
|
Nov 05, 2024
Q3 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.11K- 77.64% |
$118K - $169K
|
896
$48.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.16K- 59.17% |
$120K - $171K
|
2.18K
$119K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.25K- 3.18% |
$124K - $176K
|
99K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.31K- 1.78% |
$126K - $180K
|
183K
$9.97M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.62K- 20.48% |
$137K - $196K
|
14K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.96K- 3.46% |
$150K - $215K
|
110K
$6.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.03K- 34.11% |
$153K - $218K
|
7.78K
$425K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.91K- 7.83% |
$186K - $266K
|
57.7K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.76K- 0.83% |
$219K - $312K
|
690K
$37.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.9K- 30.73% |
$224K - $320K
|
13.3K
$726K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.93K- 9.06% |
$225K - $321K
|
59.5K
$3.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.09K- 12.94% |
$231K - $330K
|
41K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.15K- 19.16% |
$234K - $334K
|
26K
$1.42M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.31K- 72.23% |
$240K - $342K
|
2.43K
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.54K- 27.83% |
$249K - $355K
|
17K
$926K
|
|
|
Oct 29, 2024
Q3 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-6.56K- 1.13% |
$249K - $356K
|
574K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.72K- 8.56% |
$255K - $364K
|
71.8K
$3.92M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.08K- 2.87% |
$269K - $384K
|
239K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.08K- 2.87% |
$269K - $384K
|
239K
$13.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.44K- 99.36% |
$321K - $457K
|
54
$2.95K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.69K- 58.5% |
$330K - $471K
|
6.17K
$337K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10K- 5.67% |
$381K - $544K
|
167K
$9.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.1K- 36.4% |
$383K - $546K
|
17.6K
$961K
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-11.6K- 7.29% |
$440K - $629K
|
147K
$8.05M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12K- 10.82% |
$456K - $651K
|
99K
$5.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.1K- 66.73% |
$497K - $709K
|
6.52K
$356K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.9K- 37.53% |
$567K - $809K
|
24.8K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-15.6K- 16.12% |
$592K - $845K
|
81K
$4.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.7K- 29.11% |
$598K - $853K
|
38.3K
$2.09M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-18.3K- 65.59% |
$697K - $994K
|
9.62K
$525K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-19.4K- 41.16% |
$737K - $1.05M
|
27.7K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-19.5K- 2.41% |
$741K - $1.06M
|
791K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.6K- 25.64% |
$745K - $1.06M
|
56.9K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20K- 57.33% |
$761K - $1.09M
|
14.9K
$814K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-21.1K- 56.79% |
$803K - $1.15M
|
16.1K
$878K
|
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-22.1K- 50.18% |
$841K - $1.2M
|
22K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.5K- 13.99% |
$856K - $1.22M
|
139K
$7.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.9K- 0.55% |
$1.06M - $1.51M
|
5.02M
$274M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.6K- 41.06% |
$1.09M - $1.55M
|
41.1K
$2.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30K- 14.29% |
$1.14M - $1.63M
|
180K
$9.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.4K- 21.14% |
$1.19M - $1.7M
|
117K
$6.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-34K- 6.22% |
$1.29M - $1.84M
|
513K
$28M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.1K- 86.47% |
$1.3M - $1.85M
|
5.33K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-35.4K- 4.3% |
$1.34M - $1.92M
|
787K
$43M
|