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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-35.5K- 38.03% |
$1.35M - $1.93M
|
57.9K
$3.16M
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-35.7K- 24.69% |
$1.36M - $1.94M
|
109K
$5.95M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-36.2K- 66.97% |
$1.38M - $1.96M
|
17.9K
$976K
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-40K- 24.24% |
$1.52M - $2.17M
|
125K
$6.83M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-45.2K- 54.31% |
$1.72M - $2.45M
|
38K
$2.08M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-46.7K- 19.85% |
$1.77M - $2.53M
|
188K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.5K- 17.03% |
$1.8M - $2.58M
|
231K
$12.6M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-48.6K- 14.58% |
$1.85M - $2.63M
|
285K
$15.5M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-49.3K- 78.68% |
$1.87M - $2.67M
|
13.4K
$730K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.4K- 6.66% |
$1.88M - $2.68M
|
693K
$37.8M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-49.5K- 8.33% |
$1.88M - $2.68M
|
544K
$29.7M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50.2K- 94.15% |
$1.91M - $2.72M
|
3.12K
$170K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-54.5K- 87.36% |
$2.07M - $2.95M
|
7.88K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-57.7K- 18.71% |
$2.19M - $3.13M
|
251K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-61.5K- 66.48% |
$2.34M - $3.33M
|
31K
$1.69M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-70.4K- 5.48% |
$2.68M - $3.82M
|
1.22M
$66.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-71.8K- 45.28% |
$2.73M - $3.89M
|
86.8K
$4.74M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-74.7K- 28.85% |
$2.84M - $4.05M
|
184K
$10.1M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-75K- 5.44% |
$2.85M - $4.07M
|
1.3M
$71.2M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.7K- 5.68% |
$2.92M - $4.16M
|
1.27M
$69.6M
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-79.3K- 36.26% |
$3.01M - $4.3M
|
139K
$7.62M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-81.4K- 91.84% |
$3.09M - $4.42M
|
7.24K
$395K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-90K- 54.58% |
$3.42M - $4.88M
|
74.9K
$4.09M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-96.4K- 27.92% |
$3.66M - $5.23M
|
249K
$13.6M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-97.2K- 0.54% |
$3.69M - $5.27M
|
18M
$983M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-100K- 20.07% |
$3.82M - $5.45M
|
400K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-109K- 33.35% |
$4.16M - $5.93M
|
219K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-109K- 75.04% |
$4.16M - $5.94M
|
36.4K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-110K- 14.6% |
$4.2M - $5.99M
|
646K
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-114K- 71.73% |
$4.35M - $6.21M
|
45.1K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 75.94% |
$4.5M - $6.42M
|
37.5K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128K- 3.86% |
$4.85M - $6.92M
|
3.18M
$174M
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-135K- 16.33% |
$5.13M - $7.32M
|
692K
$37.8M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-135K- 85.24% |
$5.14M - $7.34M
|
23.4K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-141K- 42.66% |
$5.36M - $7.65M
|
190K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-199K- 71.37% |
$7.55M - $10.8M
|
79.7K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-205K- 91.95% |
$7.79M - $11.1M
|
18K
$980K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-229K- 71.92% |
$8.69M - $12.4M
|
89.3K
$4.87M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-235K- 96.01% |
$8.92M - $12.7M
|
9.74K
$532K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-238K- 24.66% |
$9.06M - $12.9M
|
728K
$39.8M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-251K- 14.0% |
$9.55M - $13.6M
|
1.54M
$84.3M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-285K- 55.37% |
$10.8M - $15.5M
|
230K
$12.6M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-373K- 87.43% |
$14.2M - $20.2M
|
53.6K
$2.93M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-383K- 32.69% |
$14.5M - $20.7M
|
788K
$43M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-568K- 71.22% |
$21.6M - $30.8M
|
230K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-614K- 73.53% |
$23.3M - $33.3M
|
221K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-753K- 87.82% |
$28.6M - $40.8M
|
104K
$5.7M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.12M- 98.3% |
$42.7M - $60.9M
|
19.4K
$1.06M
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.43M- 54.7% |
$54.5M - $77.7M
|
1.19M
$64.8M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-5.23M- 77.79% |
$199M - $284M
|
1.49M
$81.5M
|