Purchases and Sales Made in Q3 2023 in Core & Main, Inc. (CNM)

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This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q3 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
Nov 14, 2023 Q3 2023
Southeast Asset Advisors Inc.

Thomasville, GA
SELL
 -
-1.01K
- 1.9%
$28.2K - $33.4K
52K $2.98M
Oct 20, 2023 Q3 2023
Harbor Capital Advisors, Inc.

SELL
 -
-1.66K
- 4.19%
$46.5K - $54.9K
38.1K $2.18M
Nov 14, 2023 Q3 2023
Pdt Partners, LLC

New York, NY
SELL
 -
-2.24K
- 7.26%
$62.7K - $74K
28.6K $1.64M
Nov 13, 2023 Q3 2023
Pearl River Capital, LLC

Niles, MI
SELL
 -
-2.37K
- 9.12%
$66.3K - $78.3K
23.6K $1.35M
Oct 24, 2023 Q3 2023
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-2.67K
- 9.14%
$74.7K - $88.2K
26.5K $1.52M
Oct 23, 2023 Q3 2023
Commonwealth Equity Services, LLC

SELL
 -
-3.06K
- 27.31%
$85.5K - $101K
8.14K $466K
Nov 13, 2023 Q3 2023
Covestor LTD

Boston, MA
SELL
 -
-3.1K
- 69.01%
$86.8K - $102K
1.39K $79.8K
Nov 14, 2023 Q3 2023
Alps Advisors Inc

Denver, CO
SELL
 -
-3.2K
- 22.3%
$89.6K - $106K
11.2K $639K
Nov 09, 2023 Q3 2023
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-4.06K
- 3.32%
$113K - $134K
118K $6.75M
Oct 19, 2023 Q3 2023
Peregrine Capital Management LLC

SELL
 -
-4.64K
- 1.19%
$130K - $153K
384K $22M
Nov 13, 2023 Q3 2023
Tortoise Capital Advisors, L.L.C.

Overland Park, KS
SELL
 -
-5.93K
- 22.86%
$166K - $196K
20K $1.15M
Nov 14, 2023 Q3 2023
Alliancebernstein L.P.

New York, NY
SELL
 -
-6.03K
- 12.8%
$169K - $199K
41.1K $2.35M
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-7.27K
- 14.67%
$203K - $240K
42.3K $2.42M
Nov 08, 2023 Q3 2023
Keybank National Association

SELL
 -
-8.77K
- 31.32%
$245K - $289K
19.2K $1.1M
Oct 13, 2023 Q3 2023
Sg Americas Securities, LLC

SELL
 -
-8.88K
- 29.38%
$248K - $293K
21.3K $1.22M
Nov 14, 2023 Q3 2023
Prelude Capital Management, LLC

New York, NY
SELL
 -
-11K
- 52.44%
$308K - $363K
9.98K $572K
Nov 22, 2023 Q3 2023
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-12.8K
- 38.99%
$357K - $421K
20K $1.14M
Nov 07, 2023 Q3 2023
New York State Common Retirement Fund

SELL
 -
-13.2K
- 16.17%
$370K - $437K
68.7K $3.93M
Nov 08, 2023 Q3 2023
Pembroke Management, LTD

SELL
 -
-13.5K
- 2.1%
$377K - $445K
628K $36M
Jun 03, 2024 Q3 2023
Vontobel Holding Ltd.

SELL
 -
-13.9K
- 11.7%
$389K - $459K
105K $6.01M
Nov 08, 2023 Q3 2023
State Of New Jersey Common Pension Fund D

SELL
 -
-13.9K
- 15.55%
$390K - $460K
75.7K $4.33M
Nov 14, 2023 Q3 2023
Thematics Asset Management

Paris, I0
SELL
 -
-14K
- 2.36%
$391K - $462K
578K $33.1M
Nov 13, 2023 Q3 2023
Franklin Resources Inc

San Mateo, CA
SELL
 -
-14.4K
- 47.17%
$402K - $474K
16.1K $922K
Nov 14, 2023 Q3 2023
Sei Investments CO

Oaks, PA
SELL
 -
-14.8K
- 5.95%
$415K - $490K
235K $13.4M
Nov 14, 2023 Q3 2023
Vulcan Value Partners, LLC

Birmingham, AL
SELL
 -
-21.9K
- 6.09%
$613K - $724K
338K $19.4M
Oct 26, 2023 Q3 2023
Roubaix Capital, LLC

SELL
 -
-23.6K
- 19.06%
$660K - $780K
100K $5.74M
Oct 10, 2023 Q3 2023
Vontobel Holding Ltd.

SELL
 -
-27.6K
- 15.79%
$772K - $911K
147K $8.43M
Nov 14, 2023 Q3 2023
Diametric Capital, LP

Boston, MA
SELL
 -
-28.9K
- 51.49%
$808K - $954K
27.2K $1.56M
Oct 24, 2023 Q3 2023
Raymond James & Associates

St Petersburg, FL
SELL
 -
-42.8K
- 7.34%
$1.2M - $1.41M
540K $30.9M
Nov 14, 2023 Q3 2023
Macquarie Group LTD

Australia, C3
SELL
 -
-45.8K
- 21.92%
$1.28M - $1.51M
163K $9.33M
Nov 13, 2023 Q3 2023
First Trust Advisors LP

Wheaton, IL
SELL
 -
-46.2K
- 1.94%
$1.29M - $1.53M
2.34M $134M
Nov 13, 2023 Q3 2023
Aviva PLC

SELL
 -
-47.3K
- 43.67%
$1.32M - $1.56M
61K $3.49M
Nov 15, 2023 Q3 2023
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-54.9K
- 6.01%
$1.53M - $1.81M
858K $49.1M
Nov 14, 2023 Q3 2023
Wellington Management Group LLP

Boston, MA
SELL
 -
-80.4K
- 57.37%
$2.25M - $2.66M
59.8K $3.42M
Nov 14, 2023 Q3 2023
Legal & General Group PLC

London, X0
SELL
 -
-91K
- 19.19%
$2.54M - $3.01M
383K $21.9M
Feb 15, 2024 Q3 2023
Kbc Group Nv

SELL
 -
-169K
- 20.48%
$4.73M - $5.59M
657K $37.6M
Nov 06, 2023 Q3 2023
Los Angeles Capital Management LLC

SELL
 -
-173K
- 17.05%
$4.83M - $5.7M
841K $48.1M
Nov 09, 2023 Q3 2023
Ubs Group Ag

SELL
 -
-237K
- 99.02%
$6.62M - $7.82M
2.33K $134K
Nov 13, 2023 Q3 2023
Fil LTD

Hamilton, D0
SELL
 -
-286K
- 13.09%
$7.99M - $9.44M
1.9M $109M
Nov 13, 2023 Q3 2023
River Road Asset Management, LLC

SELL
 -
-611K
- 52.85%
$17.1M - $20.2M
545K $31.2M
Nov 14, 2023 Q3 2023
Janus Henderson Group PLC

London, X0
SELL
 -
-615K
- 10.66%
$17.2M - $20.3M
5.15M $295M
Nov 14, 2023 Q3 2023
Amundi

Paris, I0
SELL
 -
-622K
- 14.84%
$17.4M - $20.5M
3.57M $204M
Nov 06, 2023 Q3 2023
Victory Capital Management Inc

SELL
 -
-788K
- 14.15%
$22M - $26M
4.78M $274M
Nov 14, 2023 Q3 2023
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-819K
- 41.38%
$22.9M - $27.1M
1.16M $66.5M
Oct 31, 2023 Q3 2023
Jennison Associates LLC

SELL
 -
-937K
- 82.31%
$26.2M - $31M
201K $11.5M
Nov 13, 2023 Q3 2023
Norges Bank

Oslo, Q8
SELL
 -
-5.75M
Closed
$161M - $190M
0 $0
Nov 03, 2023 Q3 2023
Clayton, Dubilier & Rice, LLC

SELL
 -
-23M
- 18.84%
$643M - $759M
99.1M $5.67B

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