Vontobel Holding Ltd. Core & Main, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Core & Main, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 59,529 shares of CNM stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,529

Previous 65,458 9.06%

Holding current value

$3.01 Million

Previous $3.2 Million 17.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.0 - $54.22 $225,302 - $321,470	-5,929 Reduced 9.06%	59,529 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$47.19 - $62.03 $500,591 - $658,014	-10,608 Reduced 13.95%	65,458 $3.2 Million
Q1 2024 May 10, 2024	SELL	$39.1 - $58.18 $2.16 Million - $3.22 Million	-55,339 Reduced 42.11%	76,066 $4.35 Million
Q4 2023 Jun 03, 2024	SELL	$28.4 - $40.6 $427,476 - $611,111	-15,052 Reduced 14.34%	89,900 $3.63 Million
Q4 2023 Jan 29, 2024	SELL	$28.4 - $40.6 $450,054 - $643,388	-15,847 Reduced 10.76%	131,405 $5.31 Million
Q3 2023 Jun 03, 2024	SELL	$27.96 - $33.02 $388,727 - $459,077	-13,903 Reduced 11.7%	104,952 $3.03 Million
Q3 2023 Oct 10, 2023	SELL	$27.96 - $33.02 $771,779 - $911,451	-27,603 Reduced 15.79%	147,252 $4.25 Million
Q2 2023 Jun 03, 2024	SELL	$22.0 - $31.34 $972,048 - $1.38 Million	-44,184 Reduced 27.1%	118,855 $3.72 Million
Q2 2023 Jul 24, 2023	SELL	$22.0 - $31.34 $1.48 Million - $2.11 Million	-67,484 Reduced 27.85%	174,855 $5.48 Million
Q1 2023 Jun 03, 2024	BUY	$19.54 - $24.28 $1.7 Million - $2.11 Million	86,973 Added 114.34%	163,039 $3.77 Million
Q1 2023 Apr 12, 2023	BUY	$19.54 - $24.28 $3.56 Million - $4.43 Million	182,296 Added 303.61%	242,339 $5.6 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $41,183 - $52,099	-2,179 Reduced 3.5%	60,043 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$21.19 - $25.11 $334,590 - $396,486	15,790 Added 34.01%	62,222 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$20.71 - $25.26 $414,593 - $505,679	-20,019 Reduced 30.13%	46,432 $1.02 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $162,361 - $244,854	7,955 Added 13.6%	66,451 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $1.42 Million - $1.84 Million	58,496 New	58,496 $1.8 Million

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 $8.71B
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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Vontobel Holding Ltd. Core & Main, Inc. Transaction History