Purchases and Sales Made in Q4 2022 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.1K- 70.22% |
$266K - $336K
|
5.97K
$371K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.4K- 21.4% |
$499K - $631K
|
96.9K
$6.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-30K- 32.92% |
$567K - $717K
|
61.1K
$3.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.8K- 89.76% |
$696K - $880K
|
4.2K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46K- 79.0% |
$869K - $1.1M
|
12.2K
$761K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-59.3K- 0.75% |
$1.12M - $1.42M
|
7.81M
$486M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.3K- 21.85% |
$1.29M - $1.63M
|
244K
$15.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-69.2K- 12.48% |
$1.31M - $1.65M
|
485K
$30.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-81.2K- 18.64% |
$1.54M - $1.94M
|
354K
$22.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-82.1K- 13.19% |
$1.55M - $1.96M
|
540K
$33.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-112K- 9.18% |
$2.11M - $2.67M
|
1.11M
$68.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-156K- 7.72% |
$2.94M - $3.72M
|
1.86M
$116M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-170K- 89.85% |
$3.2M - $4.05M
|
19.2K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-195K- 93.46% |
$3.69M - $4.67M
|
13.7K
$851K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-243K- 49.31% |
$4.6M - $5.82M
|
250K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-388K- 65.63% |
$7.33M - $9.27M
|
203K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-803K- 47.71% |
$15.2M - $19.2M
|
880K
$54.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.47M- 47.29% |
$27.7M - $35.1M
|
1.64M
$102M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.47M- 47.29% |
$27.7M - $35.1M
|
1.64M
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.06M- 18.09% |
$38.9M - $49.2M
|
9.32M
$580M
|