Purchases and Sales Made in Q3 2022 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
795+ 3.5% |
$16.8K - $20K
|
23.5K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
770+ 0.85% |
$16.3K - $19.3K
|
91.1K
$5.14M
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
674+ 1.11% |
$14.3K - $16.9K
|
61.6K
$3.47M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
550+ 4.79% |
$11.7K - $13.8K
|
12K
$679K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
545+ 33.79% |
$11.5K - $13.7K
|
2.16K
$122K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
404New |
$8.56K - $10.1K
|
404
$22.8K
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
381New |
$8.07K - $9.57K
|
381
$21.5K
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
381New |
$8.07K - $9.57K
|
381
$21.5K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
371+ 1.31% |
$7.86K - $9.32K
|
28.7K
$1.62M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
370+ 253.42% |
$7.84K - $9.29K
|
516
$29.1K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
364+ 17.23% |
$7.71K - $9.14K
|
2.48K
$140K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
364+ 17.23% |
$7.71K - $9.14K
|
2.48K
$140K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
364+ 1.91% |
$7.71K - $9.14K
|
19.4K
$1.1M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
364+ 17.23% |
$7.71K - $9.14K
|
2.48K
$140K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
346New |
$7.33K - $8.69K
|
346
$19.5K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
203+ 1.92% |
$4.3K - $5.1K
|
10.8K
$607K
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
203New |
$4.3K - $5.1K
|
203
$11.5K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
158+ 1.55% |
$3.35K - $3.97K
|
10.3K
$584K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
137+ 18.59% |
$2.9K - $3.44K
|
874
$49.3K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
129+ 0.25% |
$2.73K - $3.24K
|
51K
$2.88M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
122+ 0.67% |
$2.59K - $3.06K
|
18.3K
$1.03M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
90New |
$1.91K - $2.26K
|
90
$5.08K
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
BUY
|
- |
70+ 0.26% |
$1.48K - $1.76K
|
27.2K
$1.53M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
64+ 17.2% |
$1.36K - $1.61K
|
436
$24.6K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
36+ 0.22% |
$763 - $904
|
16.1K
$911K
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
25+ 35.71% |
$530 - $628
|
95
$5.36K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
18New |
$381 - $452
|
18
$1.02K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14New |
$297 - $352
|
14
$790
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3New |
$63.6 - $75.3
|
3
$169
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-9- 0.12% |
$191 - $226
|
7.33K
$414K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42- 1.67% |
$890 - $1.05K
|
2.48K
$140K
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-111- 19.86% |
$2.35K - $2.79K
|
448
$25.3K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-189- 1.22% |
$4K - $4.75K
|
15.3K
$863K
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-431- 0.08% |
$9.13K - $10.8K
|
517K
$29.2M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-880- 7.01% |
$18.6K - $22.1K
|
11.7K
$659K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.04K- 2.22% |
$21.9K - $26K
|
45.6K
$2.58M
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-1.08K- 6.56% |
$22.9K - $27.2K
|
15.4K
$871K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.2K- 10.72% |
$25.5K - $30.2K
|
10K
$565K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.31K- 6.67% |
$27.8K - $32.9K
|
18.3K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.36K- 20.77% |
$28.9K - $34.3K
|
5.2K
$294K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-2.26K- 7.82% |
$48K - $56.8K
|
26.7K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.81K- 4.89% |
$59.5K - $70.5K
|
54.5K
$3.08M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3K- 20.94% |
$63.5K - $75.3K
|
11.3K
$639K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.33K- 14.08% |
$70.5K - $83.6K
|
20.3K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.39K- 26.03% |
$93K - $110K
|
12.5K
$704K
|