A detailed history of Pembroke Management, LTD transactions in Core & Main, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 573,944 shares of CNM stock, worth $29.5 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
573,944
Previous 580,503 1.13%
Holding current value
$29.5 Million
Previous $28.4 Million 10.3%
% of portfolio
3.31%
Previous 3.94%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$38.0 - $54.22 $249,242 - $355,628
-6,559 Reduced 1.13%
573,944 $25.5 Million
Q2 2024

Aug 01, 2024

SELL
$47.19 - $62.03 $5.54 Million - $7.29 Million
-117,478 Reduced 16.83%
580,503 $28.4 Million
Q1 2024

May 08, 2024

SELL
$39.1 - $58.18 $2.65 Million - $3.95 Million
-67,821 Reduced 8.86%
697,981 $40 Million
Q4 2023

Feb 13, 2024

BUY
$28.4 - $40.6 $3.92 Million - $5.6 Million
137,952 Added 21.97%
765,802 $30.9 Million
Q3 2023

Nov 08, 2023

SELL
$27.96 - $33.02 $376,844 - $445,043
-13,478 Reduced 2.1%
627,850 $18.1 Million
Q2 2023

Jul 27, 2023

BUY
$22.0 - $31.34 $14.1 Million - $20.1 Million
641,328 New
641,328 $20.1 Million

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $8.87B
  • 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

Track Pembroke Management, LTD Portfolio

Follow Pembroke Management, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.