Purchases and Sales Made in Q4 2023 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.7K- 26.23% |
$587K - $839K
|
58.1K
$3.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-20.7K- 33.17% |
$587K - $840K
|
41.7K
$2.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-21K- 3.39% |
$596K - $853K
|
599K
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.3K- 1.84% |
$605K - $866K
|
1.14M
$64.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-22.1K- 10.95% |
$626K - $896K
|
179K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.7K- 11.68% |
$701K - $1M
|
187K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-25.2K- 7.09% |
$715K - $1.02M
|
330K
$18.7M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-29.6K- 1.66% |
$841K - $1.2M
|
1.75M
$99.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-30.5K- 36.88% |
$867K - $1.24M
|
52.2K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-32.2K- 75.35% |
$915K - $1.31M
|
10.5K
$599K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-32.7K- 45.13% |
$928K - $1.33M
|
39.7K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40K- 20.02% |
$1.14M - $1.62M
|
160K
$9.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.7K- 6.34% |
$1.47M - $2.1M
|
764K
$43.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-54K- 72.36% |
$1.53M - $2.19M
|
20.6K
$1.17M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-63K- 83.3% |
$1.79M - $2.56M
|
12.6K
$718K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-65.9K- 40.63% |
$1.87M - $2.68M
|
96.3K
$5.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.1K- 28.17% |
$1.88M - $2.68M
|
169K
$9.57M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-77.9K- 72.11% |
$2.21M - $3.16M
|
30.1K
$1.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-77.9K- 72.11% |
$2.21M - $3.16M
|
30.1K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-80.3K- 23.74% |
$2.28M - $3.26M
|
258K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-81.9K- 50.26% |
$2.33M - $3.32M
|
81.1K
$4.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-82.5K- 82.81% |
$2.34M - $3.35M
|
17.1K
$973K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-83.3K- 86.29% |
$2.37M - $3.38M
|
13.2K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-100K- 33.33% |
$2.84M - $4.06M
|
200K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-103K- 57.67% |
$2.94M - $4.2M
|
75.9K
$4.31M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-120K- 31.11% |
$3.39M - $4.85M
|
265K
$15M
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
SELL
|
- |
-157K- 65.23% |
$4.46M - $6.38M
|
83.8K
$4.76M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-159K- 22.74% |
$4.52M - $6.47M
|
541K
$30.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-178K- 32.8% |
$5.05M - $7.22M
|
364K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-195K- 4.63% |
$5.53M - $7.91M
|
4.02M
$228M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-206K- 77.71% |
$5.84M - $8.35M
|
59K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-226K- 26.38% |
$6.43M - $9.19M
|
632K
$35.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-282K- 89.45% |
$8.02M - $11.5M
|
33.3K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-283K- 7.92% |
$8.03M - $11.5M
|
3.29M
$187M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-320K- 38.05% |
$9.09M - $13M
|
521K
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-322K- 38.83% |
$9.13M - $13.1M
|
507K
$28.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-324K- 99.89% |
$9.2M - $13.2M
|
353
$20.1K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-403K- 14.21% |
$11.5M - $16.4M
|
2.44M
$138M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-409K- 74.93% |
$11.6M - $16.6M
|
137K
$7.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-464K- 55.24% |
$13.2M - $18.9M
|
376K
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-481K- 28.63% |
$13.6M - $19.5M
|
1.2M
$68.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-483K- 25.46% |
$13.7M - $19.6M
|
1.41M
$80.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-507K- 53.73% |
$14.4M - $20.6M
|
436K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-620K- 83.35% |
$17.6M - $25.2M
|
124K
$7.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1M- 20.91% |
$28.4M - $40.6M
|
3.78M
$215M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.19M- 94.73% |
$33.8M - $48.3M
|
66.2K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-1.37M- 46.93% |
$39M - $55.7M
|
1.55M
$88.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Clayton, Dubilier & Rice, LLC
|
SELL
|
- |
-49.4M- 49.84% |
$1.4B - $2.01B
|
49.7M
$2.82B
|