Swedbank Ab Core & Main, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Core & Main, Inc. stock. As of the latest transaction made, Swedbank Ab holds 1,847,900 shares of CNM stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,847,900

Holding current value

$106 Million

% of portfolio

0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$41.91 - $55.78 $77.4 Million - $103 Million	1,847,900 New	1,847,900 $94.1 Million
Q3 2024 Oct 15, 2024	BUY	$38.0 - $54.22 $5.13 Million - $7.32 Million	135,000 Added 8.2%	1,782,100 $79.1 Million
Q2 2024 Jul 18, 2024	SELL	$47.19 - $62.03 $3.78 Million - $4.96 Million	-80,000 Reduced 4.63%	1,647,100 $80.6 Million
Q1 2024 May 21, 2024	BUY	$39.1 - $58.18 $67.5 Million - $100 Million	1,727,100 New	1,727,100 $98.9 Billion
Q4 2023 Dec 09, 2024	SELL	$28.4 - $40.6 $840,640 - $1.2 Million	-29,600 Reduced 1.66%	1,750,100 $70.7 Million
Q3 2023 Dec 09, 2024	BUY	$27.96 - $33.02 $5.86 Million - $6.92 Million	209,700 Added 13.36%	1,779,700 $51.3 Million
Q2 2023 Dec 09, 2024	BUY	$22.0 - $31.34 $8.76 Million - $12.5 Million	398,000 Added 33.96%	1,570,000 $49.2 Million
Q1 2023 Dec 09, 2024	BUY	$19.54 - $24.28 $22.9 Million - $28.5 Million	1,172,000 New	1,172,000 $27.1 Million

Others Institutions Holding CNM

# of Institutions

415

Shares Held

191M

Call Options Held

391K

Put Options Held

504K

Black Rock Inc. New York, NY

22M
Shares

$1.26 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

18M
Shares

$1.03 Billion
0.01% of portfolio
Select Equity Group, L.P. New York, NY

16.4M
Shares

$938 Million
2.92% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

7.99M
Shares

$458 Million
0.4% of portfolio
Invesco Ltd. Atlanta, GA

5.88M
Shares

$337 Million
0.05% of portfolio

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $9.86B
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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