Franklin Resources Inc Core & Main, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Core & Main, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 189,651 shares of CNM stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,651

Previous 189,651 -0.0%

Holding current value

$9.88 Million

Previous $8.42 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.0 - $54.22 $5.36 Million - $7.65 Million	-141,074 Reduced 42.66%	189,651 $8.42 Million
Q2 2024 Aug 14, 2024	SELL	$47.19 - $62.03 $1.52 Million - $2 Million	-32,174 Reduced 8.87%	330,725 $16.2 Million
Q1 2024 May 13, 2024	BUY	$39.1 - $58.18 $13.9 Million - $20.7 Million	355,598 Added 4870.54%	362,899 $20.8 Million
Q4 2023 Feb 09, 2024	SELL	$28.4 - $40.6 $249,749 - $357,036	-8,794 Reduced 54.64%	7,301 $295,000
Q3 2023 Nov 13, 2023	SELL	$27.96 - $33.02 $401,785 - $474,497	-14,370 Reduced 47.17%	16,095 $464,000
Q2 2023 Aug 11, 2023	SELL	$22.0 - $31.34 $276,474 - $393,849	-12,567 Reduced 29.2%	30,465 $954,000
Q1 2023 May 12, 2023	SELL	$19.54 - $24.28 $85,604 - $106,370	-4,381 Reduced 9.24%	43,032 $994,000
Q4 2022 Feb 10, 2023	BUY	$18.9 - $23.91 $33,660 - $42,583	1,781 Added 3.9%	47,413 $915,000
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.11 $21,931 - $25,988	-1,035 Reduced 2.22%	45,632 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$20.71 - $25.26 $3,582 - $4,369	-173 Reduced 0.37%	46,667 $1.04 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $265,615 - $400,570	13,014 Added 38.47%	46,840 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $31.5 $43,691 - $56,637	1,798 Added 5.61%	33,826 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $30.1 $640,560 - $964,042	32,028 New	32,028 $839,000

Others Institutions Holding CNM

# of Institutions

413

Shares Held

195M

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 $8.97B
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...

More about CNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Core & Main, Inc. Transaction History