Natixis Advisors, L.P. Core & Main, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Core & Main, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 89,251 shares of CNM stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,251

Previous 317,881 71.92%

Holding current value

$5.04 Million

Previous $15.6 Million 74.53%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.0 - $54.22 $8.69 Million - $12.4 Million	-228,630 Reduced 71.92%	89,251 $3.96 Million
Q2 2024 Aug 01, 2024	SELL	$47.19 - $62.03 $2.6 Million - $3.42 Million	-55,163 Reduced 14.79%	317,881 $15.6 Million
Q1 2024 Apr 25, 2024	BUY	$39.1 - $58.18 $1.04 Million - $1.55 Million	26,620 Added 7.68%	373,044 $21.4 Million
Q4 2023 Feb 06, 2024	BUY	$28.4 - $40.6 $896,815 - $1.28 Million	31,578 Added 10.03%	346,424 $14 Million
Q3 2023 Nov 13, 2023	BUY	$27.96 - $33.02 $559,227 - $660,433	20,001 Added 6.78%	314,846 $9.08 Million
Q2 2023 Aug 15, 2023	BUY	$22.0 - $31.34 $531,102 - $756,578	24,141 Added 8.92%	294,845 $9.24 Million
Q1 2023 May 11, 2023	BUY	$19.54 - $24.28 $708,872 - $880,829	36,278 Added 15.48%	270,704 $6.25 Million
Q4 2022 Jan 27, 2023	BUY	$18.9 - $23.91 $1.97 Million - $2.5 Million	104,362 Added 80.24%	234,426 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.11 $2.13 Million - $2.52 Million	-100,342 Reduced 43.55%	130,064 $2.96 Million
Q2 2022 Aug 12, 2022	BUY	$20.71 - $25.26 $617,054 - $752,621	29,795 Added 14.85%	230,406 $5.14 Million
Q1 2022 May 12, 2022	BUY	$20.41 - $30.78 $3.33 Million - $5.02 Million	163,253 Added 437.0%	200,611 $4.85 Million
Q4 2021 Feb 08, 2022	BUY	$24.3 - $31.5 $149,590 - $193,914	6,156 Added 19.73%	37,358 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $624,040 - $939,180	31,202 New	31,202 $818,000

Others Institutions Holding CNM

# of Institutions

411

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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Natixis Advisors, L.P. Core & Main, Inc. Transaction History