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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03K- 5.07% |
$96K - $126K
|
38.1K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
64.3KNew |
$3.03M - $3.99M
|
64.3K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$7.08M - $9.3M
|
150K
$8.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-35- 0.49% |
$1.65K - $2.17K
|
7.16K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-2.56K- 13.51% |
$121K - $159K
|
16.4K
$925K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
234KNew |
$11M - $14.5M
|
234K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.22KNew |
$199K - $262K
|
4.22K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
4.81KNew |
$227K - $298K
|
4.81K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.3K- 43.43% |
$203K - $267K
|
5.6K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-26.5K- 79.94% |
$1.25M - $1.65M
|
6.66K
$376K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-141K- 55.68% |
$6.64M - $8.73M
|
112K
$6.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
382KNew |
$18M - $23.7M
|
382K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Surgo Cap Partners LP
New York, NY |
BUY
|
- |
2.08MNew |
$97.9M - $129M
|
2.08M
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.95KNew |
$375K - $493K
|
7.95K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.13K+ 27.48% |
$100K - $132K
|
9.87K
$557K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.42M+ 12.35% |
$114M - $150M
|
22M
$1.24B
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.4K- 21.38% |
$160K - $211K
|
12.5K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-15.2K- 19.71% |
$717K - $943K
|
61.9K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-481- 11.62% |
$22.7K - $29.8K
|
3.66K
$206K
|
|
|
Aug 12, 2024
Q2 2024
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
13.2KNew |
$624K - $820K
|
13.2K
$746K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.62KNew |
$218K - $286K
|
4.62K
$260K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
31New |
$1.46K - $1.92K
|
31
$1.75K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-135- 45.76% |
$6.37K - $8.37K
|
160
$9.03K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-78.1K- 24.25% |
$3.69M - $4.84M
|
244K
$13.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.63K- 23.02% |
$77K - $101K
|
5.45K
$308K
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-111- 5.11% |
$5.24K - $6.89K
|
2.06K
$116K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.54KNew |
$72.9K - $95.8K
|
1.54K
$87.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-153K- 16.85% |
$7.23M - $9.5M
|
756K
$42.7M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.1K+ 0.6% |
$146K - $192K
|
522K
$29.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
9.85KNew |
$465K - $611K
|
9.85K
$556K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-500- 5.88% |
$23.6K - $31K
|
8K
$452K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.5K- 7.68% |
$541K - $711K
|
138K
$7.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$579K - $761K
|
12.3K
$693K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.89K+ 87.15% |
$467K - $614K
|
21.2K
$1.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-9.1K- 51.41% |
$429K - $564K
|
8.6K
$485K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.13K+ 57.47% |
$101K - $132K
|
5.84K
$330K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
183New |
$8.64K - $11.4K
|
183
$10.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-107K- 99.58% |
$5.05M - $6.64M
|
452
$25.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
4.61K+ 116.63% |
$218K - $286K
|
8.57K
$484K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
222New |
$10.5K - $13.8K
|
222
$12.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.83K- 20.62% |
$322K - $424K
|
26.3K
$1.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
PUT |
13KNew |
$613K - $806K
|
13K
$734K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.15K- 14.64% |
$54.3K - $71.4K
|
6.71K
$379K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-366K- 97.87% |
$17.3M - $22.7M
|
7.96K
$449K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
4.48KNew |
$212K - $278K
|
4.48K
$253K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
9.68K+ 24.97% |
$457K - $600K
|
48.5K
$2.73M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13.2KNew |
$623K - $819K
|
13.2K
$745K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
50KNew |
$2.36M - $3.1M
|
50K
$2.82M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-171- 1.93% |
$8.07K - $10.6K
|
8.7K
$491K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
34New |
$1.6K - $2.11K
|
34
$1.92K
|