Ubs Group Ag Core & Main, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Core & Main, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 86,752 shares of CNM stock, worth $4.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,752

Previous 158,527 45.28%

Holding current value

$4.44 Million

Previous $7.76 Million 50.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.0 - $54.22 $2.73 Million - $3.89 Million	-71,775 Reduced 45.28%	86,752 $3.85 Million
Q2 2024 Aug 13, 2024	BUY	$47.19 - $62.03 $3.64 Million - $4.79 Million	77,144 Added 94.79%	158,527 $7.76 Million
Q1 2024 May 13, 2024	BUY	$39.1 - $58.18 $3.1 Million - $4.61 Million	79,195 Added 3619.52%	81,383 $4.66 Million
Q4 2023 Feb 09, 2024	SELL	$28.4 - $40.6 $4,118 - $5,887	-145 Reduced 6.22%	2,188 $88,000
Q3 2023 Nov 09, 2023	SELL	$27.96 - $33.02 $6.62 Million - $7.82 Million	-236,876 Reduced 99.02%	2,333 $67,000
Q2 2023 Aug 11, 2023	BUY	$22.0 - $31.34 $5.26 Million - $7.49 Million	239,009 Added 119504.5%	239,209 $7.5 Million
Q1 2023 May 12, 2023	SELL	$19.54 - $24.28 $1.19 Million - $1.48 Million	-60,924 Reduced 99.67%	200 $4,000
Q4 2022 Feb 08, 2023	SELL	$18.9 - $23.91 $566,905 - $717,180	-29,995 Reduced 32.92%	61,124 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$21.19 - $25.11 $1.93 Million - $2.29 Million	91,119 New	91,119 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$20.71 - $25.26 $16,278 - $19,854	-786 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.41 - $30.78 $102,539 - $154,638	-5,024 Reduced 86.47%	786 $19,000
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $91,538 - $118,660	3,767 Added 184.39%	5,810 $176,000
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $40,860 - $61,494	2,043 New	2,043 $54,000

Others Institutions Holding CNM

# of Institutions

414

Shares Held

195M

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 $8.82B
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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