A detailed history of Robeco Schweiz Ag transactions in Core & Main, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 2,605,341 shares of CNM stock, worth $134 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
2,605,341
Previous 1,394,125 86.88%
Holding current value
$134 Million
Previous $68.2 Million 69.54%
% of portfolio
2.39%
Previous 1.41%

Shares

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

Nov 04, 2024

BUY
$38.0 - $54.22 $46 Million - $65.7 Million
1,211,216 Added 86.88%
2,605,341 $116 Million
Q2 2024

Aug 07, 2024

BUY
$47.19 - $62.03 $11.6 Million - $15.2 Million
245,056 Added 21.33%
1,394,125 $68.2 Million
Q1 2024

Apr 25, 2024

SELL
$39.1 - $58.18 $15.8 Million - $23.5 Million
-403,304 Reduced 25.98%
1,149,069 $65.8 Million
Q4 2023

Feb 14, 2024

SELL
$28.4 - $40.6 $39 Million - $55.7 Million
-1,372,736 Reduced 46.93%
1,552,373 $62.7 Million
Q3 2023

Nov 07, 2023

BUY
$27.96 - $33.02 $5.77 Million - $6.82 Million
206,509 Added 7.6%
2,925,109 $84.4 Million
Q2 2023

Aug 14, 2023

SELL
$22.0 - $31.34 $800,954 - $1.14 Million
-36,407 Reduced 1.32%
2,718,600 $85.2 Million
Q1 2023

May 05, 2023

BUY
$19.54 - $24.28 $1.99 Million - $2.48 Million
102,000 Added 3.84%
2,755,007 $63.6 Million
Q4 2022

Feb 06, 2023

BUY
$18.9 - $23.91 $1.93 Million - $2.44 Million
102,000 Added 4.0%
2,653,007 $51.2 Million
Q3 2022

Nov 10, 2022

BUY
$21.19 - $25.11 $1.49 Million - $1.76 Million
70,129 Added 2.83%
2,551,007 $0
Q2 2022

Aug 03, 2022

BUY
$20.71 - $25.26 $6.9 Million - $8.42 Million
333,278 Added 15.52%
2,480,878 $55.3 Million
Q1 2022

May 13, 2022

BUY
$20.41 - $30.78 $43.8 Million - $66.1 Million
2,147,600 New
2,147,600 $52 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
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