Latest Institutional Transactions on Core & Main, Inc. (CNM)
This table provides information on the latest institutional transactions involving Core & Main, Inc. (CNM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-63K- 83.3% |
$1.79M - $2.56M
|
12.6K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-100K- 33.33% |
$2.84M - $4.06M
|
200K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-11.2K- 55.88% |
$318K - $454K
|
8.83K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16+ 15.24% |
$454 - $650
|
121
$6.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.12K- 40.65% |
$231K - $330K
|
11.9K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
38.5KNew |
$1.09M - $1.56M
|
38.5K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$142K - $203K
|
5K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-25.2K- 7.09% |
$715K - $1.02M
|
330K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
232New |
$6.59K - $9.42K
|
232
$13.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.58M+ 2259.97% |
$44.8M - $64M
|
1.65M
$92.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-20.1K- 66.97% |
$571K - $816K
|
9.91K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
15KNew |
$426K - $609K
|
15K
$847K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
50+ 416.67% |
$1.42K - $2.03K
|
62
$3.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
60.2KNew |
$1.71M - $2.44M
|
60.2K
$3.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-30.5K- 36.88% |
$867K - $1.24M
|
52.2K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
9.49KNew |
$269K - $385K
|
9.49K
$535K
|
|
|
Feb 13, 2024
Q4 2023
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
47K+ 3.6% |
$1.33M - $1.91M
|
1.35M
$76.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.7KNew |
$501K - $717K
|
17.7K
$996K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-3.5K- 18.21% |
$99.4K - $142K
|
15.7K
$887K
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-80.3K- 23.74% |
$2.28M - $3.26M
|
258K
$14.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Clayton, Dubilier & Rice, LLC
|
SELL
|
- |
-49.4M- 49.84% |
$1.4B - $2.01B
|
49.7M
$2.8B
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
158New |
$4.49K - $6.41K
|
158
$8.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.58KNew |
$73.2K - $105K
|
2.58K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.4K+ 41.37% |
$608K - $870K
|
73.2K
$4.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.09K+ 2.37% |
$201K - $288K
|
306K
$17.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
308New |
$8.75K - $12.5K
|
308
$17.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
10.2KNew |
$289K - $413K
|
10.2K
$575K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-282K- 89.45% |
$8.02M - $11.5M
|
33.3K
$1.88M
|
|
|
Feb 02, 2024
Q4 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 12.04% |
$40.7K - $58.2K
|
10.5K
$591K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-22.1K- 10.95% |
$626K - $896K
|
179K
$10.1M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-409K- 74.93% |
$11.6M - $16.6M
|
137K
$7.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.55K+ 136.33% |
$43.9K - $62.8K
|
2.68K
$151K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
258New |
$7.33K - $10.5K
|
258
$14.6K
|
|
| Q3 2023 | |||||||
|
Jan 30, 2025
Q3 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-140KClosed |
$3.91M - $4.62M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.69MNew |
$103M - $122M
|
3.69M
$208M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
100KNew |
$2.8M - $3.31M
|
100K
$5.66M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.14K+ 15.35% |
$227K - $269K
|
61.1K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
314KNew |
$8.79M - $10.4M
|
314K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
200KNew |
$5.59M - $6.6M
|
200K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.4KNew |
$290K - $343K
|
10.4K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
32.4K+ 291.45% |
$907K - $1.07M
|
43.5K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
134K+ 407.39% |
$3.74M - $4.42M
|
167K
$9.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
500K+ 100.0% |
$14M - $16.5M
|
1M
$56.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
35.8KNew |
$1M - $1.18M
|
35.8K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.5KNew |
$769K - $908K
|
27.5K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
200KNew |
$5.59M - $6.6M
|
200K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
50.2KNew |
$1.4M - $1.66M
|
50.2K
$2.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.9KNew |
$612K - $723K
|
21.9K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
67.3KNew |
$1.88M - $2.22M
|
67.3K
$3.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
14.5K+ 3.62% |
$405K - $479K
|
415K
$23.4M
|
|