Charles Schwab Investment Management Inc Core & Main, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Core & Main, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,544,525 shares of CNM stock, worth $87.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,544,525

Previous 1,795,865 14.0%

Holding current value

$87.2 Million

Previous $87.9 Million 21.97%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.0 - $54.22 $9.55 Million - $13.6 Million	-251,340 Reduced 14.0%	1,544,525 $68.6 Million
Q2 2024 Aug 12, 2024	BUY	$47.19 - $62.03 $2.89 Million - $3.8 Million	61,228 Added 3.53%	1,795,865 $87.9 Million
Q1 2024 May 08, 2024	BUY	$39.1 - $58.18 $15.1 Million - $22.5 Million	386,100 Added 28.63%	1,734,637 $99.3 Million
Q4 2023 Feb 06, 2024	BUY	$28.4 - $40.6 $8.14 Million - $11.6 Million	286,513 Added 26.98%	1,348,537 $54.5 Million
Q3 2023 Nov 08, 2023	BUY	$27.96 - $33.02 $12.1 Million - $14.3 Million	433,386 Added 68.94%	1,062,024 $30.6 Million
Q2 2023 Aug 09, 2023	BUY	$22.0 - $31.34 $1.59 Million - $2.27 Million	72,331 Added 13.0%	628,638 $19.7 Million
Q1 2023 May 11, 2023	BUY	$19.54 - $24.28 $316,606 - $393,408	16,203 Added 3.0%	556,307 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.9 - $23.91 $932,544 - $1.18 Million	49,341 Added 10.05%	540,104 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $2.74 Million - $3.25 Million	129,300 Added 35.77%	490,763 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.71 - $25.26 $683,222 - $833,327	32,990 Added 10.04%	361,463 $8.06 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $2.94 Million - $4.43 Million	143,968 Added 78.03%	328,473 $7.95 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $31.5 $247,981 - $321,457	10,205 Added 5.85%	184,505 $5.6 Million
Q3 2021 Nov 16, 2021	BUY	$20.0 - $30.1 $3.49 Million - $5.25 Million	174,300 New	174,300 $4.57 Million

Others Institutions Holding CNM

# of Institutions

417

Shares Held

191M

Call Options Held

391K

Put Options Held

504K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $9.72B
Description
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...

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Charles Schwab Investment Management Inc Core & Main, Inc. Transaction History