Schonfeld Strategic Advisors LLC Core & Main, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.2 Billion
Q3 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,379,820 shares of CNM stock, worth $65.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,379,820

Previous 356,956 286.55%

Holding current value

$65.1 Million

Previous $21.5 Million 244.79%

% of portfolio

0.49%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.56 - $66.98 $49.7 Million - $68.5 Million	1,022,864 Added 286.55%	1,379,820 $74.3 Million
Q2 2025 Aug 14, 2025	SELL	$44.53 - $60.36 $16.3 Million - $22.1 Million	-366,824 Reduced 50.68%	356,956 $21.5 Million
Q1 2025 May 15, 2025	BUY	$46.27 - $57.26 $16.6 Million - $20.5 Million	357,718 Added 97.72%	723,780 $35 Million
Q4 2024 Feb 14, 2025	SELL	$41.91 - $55.78 $50.5 Million - $67.2 Million	-1,205,238 Reduced 76.7%	366,062 $18.6 Million
Q3 2024 Nov 14, 2024	BUY	$38.0 - $54.22 $40.4 Million - $57.6 Million	1,063,235 Added 209.27%	1,571,300 $69.8 Million

Q2 2024 Aug 14, 2024	BUY	$47.19 - $62.03 $3.54 Million - $4.65 Million	74,965 Added 17.31%	508,065 $24.9 Million
Q1 2024 May 15, 2024	BUY	$39.1 - $58.18 $7.71 Million - $11.5 Million	197,100 Added 83.52%	433,100 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $5.43 Million - $7.76 Million	191,100 Added 425.61%	236,000 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $237,128 - $280,042	8,481 Added 23.29%	44,900 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $31.34 $801,218 - $1.14 Million	36,419 New	36,419 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $869,418 - $1.1 Million	-46,001 Reduced 79.0%	12,227 $236,000
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.11 $188,760 - $223,679	-8,908 Reduced 13.27%	58,228 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$20.71 - $25.26 $301,081 - $367,229	-14,538 Reduced 17.8%	67,136 $1.5 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $1.67 Million - $2.51 Million	81,674 New	81,674 $1.98 Million

Others Institutions Holding CNM

# of Institutions

480

Shares Held

213M

Call Options Held

1.67M

Put Options Held

401K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $8.12B
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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Schonfeld Strategic Advisors LLC Core & Main, Inc. Transaction History