Purchases and Sales Made in Q2 2023 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q2 2023. 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 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-108K- 52.13% |
$2.37M - $3.38M
|
99K
$5.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-113K- 92.99% |
$2.49M - $3.54M
|
8.53K
$466K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-113K- 92.99% |
$2.49M - $3.54M
|
8.53K
$466K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-151K- 67.71% |
$3.32M - $4.73M
|
72K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-254K- 64.42% |
$5.58M - $7.95M
|
140K
$7.65M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-289K- 4.93% |
$6.36M - $9.05M
|
5.57M
$304M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-322K- 8.59% |
$7.09M - $10.1M
|
3.43M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-370K- 79.78% |
$8.15M - $11.6M
|
93.8K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-402K- 8.74% |
$8.84M - $12.6M
|
4.19M
$229M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-406K- 21.49% |
$8.94M - $12.7M
|
1.48M
$81.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-406K- 21.49% |
$8.94M - $12.7M
|
1.48M
$81.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-424K- 89.86% |
$9.32M - $13.3M
|
47.8K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ack Asset Management LLC
Greenwich, CT |
SELL
|
- |
-525K- 63.64% |
$11.6M - $16.5M
|
300K
$16.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-528K- 19.47% |
$11.6M - $16.5M
|
2.18M
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-619K- 63.23% |
$13.6M - $19.4M
|
360K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-722K- 44.16% |
$15.9M - $22.6M
|
913K
$49.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.07M- 18.17% |
$23.5M - $33.5M
|
4.82M
$263M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.08M- 26.52% |
$45.8M - $65.2M
|
5.76M
$315M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.51MClosed |
$99.3M - $141M
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Clayton, Dubilier & Rice, LLC
|
SELL
|
- |
-39M- 24.25% |
$858M - $1.22B
|
122M
$6.65B
|