Purchases and Sales Made in Q2 2022 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q2 2022. The information is specifically focused on institutions that hold shares of Core & Main, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.87KNew |
$204K - $249K
|
9.87K
$557K
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
BUY
|
- |
9.48K+ 53.74% |
$196K - $239K
|
27.1K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.14K+ 9.71% |
$189K - $231K
|
103K
$5.83M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.98K+ 12.1% |
$165K - $201K
|
73.9K
$4.17M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.4K+ 79.99% |
$153K - $187K
|
16.7K
$940K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
7KNew |
$145K - $177K
|
7K
$395K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.3K+ 51.95% |
$130K - $159K
|
18.4K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.14K+ 7.29% |
$127K - $155K
|
90.3K
$5.1M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.13KNew |
$127K - $155K
|
6.13K
$346K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.61K+ 882.99% |
$116K - $142K
|
6.24K
$352K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.83KNew |
$100K - $122K
|
4.83K
$272K
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
4.81K+ 1.12% |
$99.5K - $121K
|
432K
$24.4M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.78K+ 23.1% |
$99K - $121K
|
25.5K
$1.44M
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
4.24K+ 31.53% |
$87.9K - $107K
|
17.7K
$999K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.96K+ 11.04% |
$61.4K - $74.8K
|
29.8K
$1.68M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.56K+ 5.09% |
$52.9K - $64.6K
|
52.7K
$2.98M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.1K+ 3.58% |
$43.4K - $53K
|
60.6K
$3.42M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.9K+ 2.35% |
$39.4K - $48.1K
|
82.9K
$4.68M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.32K+ 4.44% |
$27.4K - $33.4K
|
31.2K
$1.76M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
991+ 6.21% |
$20.5K - $25K
|
17K
$957K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
981+ 155.22% |
$20.3K - $24.8K
|
1.61K
$91K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
879+ 4.78% |
$18.2K - $22.2K
|
19.3K
$1.09M
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
770+ 18.64% |
$15.9K - $19.5K
|
4.9K
$277K
|
|
Aug 15, 2022
Q2 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
708+ 1.18% |
$14.7K - $17.9K
|
60.9K
$3.44M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
575+ 1.72% |
$11.9K - $14.5K
|
34.1K
$1.92M
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
559New |
$11.6K - $14.1K
|
559
$31.5K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
553+ 4.94% |
$11.5K - $14K
|
11.8K
$663K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
45+ 0.25% |
$932 - $1.14K
|
18.2K
$1.02M
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
13+ 22.81% |
$269 - $328
|
70
$3.95K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10+ 0.15% |
$207 - $253
|
6.57K
$371K
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
8+ 100.0% |
$166 - $202
|
16
$903
|
|
Aug 10, 2022
Q2 2022
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
1+ 0.0% |
$20.7 - $25.3
|
172M
$9.7B
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
SELL
|
- |
-35- 0.28% |
$725 - $884
|
12.7K
$714K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-98- 11.74% |
$2.03K - $2.48K
|
737
$41.6K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-148Closed |
$3.07K - $3.74K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-173- 0.37% |
$3.58K - $4.37K
|
46.7K
$2.63M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-176- 0.91% |
$3.64K - $4.45K
|
19.1K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-186Closed |
$3.85K - $4.7K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-246- 12.28% |
$5.09K - $6.21K
|
1.76K
$99.2K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-304- 12.58% |
$6.3K - $7.68K
|
2.11K
$119K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-304- 12.58% |
$6.3K - $7.68K
|
2.11K
$119K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-304- 12.58% |
$6.3K - $7.68K
|
2.11K
$119K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-365- 8.12% |
$7.56K - $9.22K
|
4.13K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-383Closed |
$7.93K - $9.67K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-394- 51.44% |
$8.16K - $9.95K
|
372
$21K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-406- 16.12% |
$8.41K - $10.3K
|
2.11K
$119K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-463- 96.46% |
$9.59K - $11.7K
|
17
$959
|