Purchases and Sales Made in Q4 2021 in Core & Main, Inc. (CNM)
This table provides information about the institutional ownership of Core & Main, Inc. (CNM) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
8.24KNew |
$200K - $260K
|
8.24K
$450K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.53KNew |
$183K - $237K
|
7.53K
$411K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.05KNew |
$171K - $222K
|
7.05K
$385K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.89K+ 888.27% |
$167K - $217K
|
7.67K
$419K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.88KNew |
$167K - $217K
|
6.88K
$376K
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
6.74KNew |
$164K - $212K
|
6.74K
$368K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.16K+ 19.73% |
$150K - $194K
|
37.4K
$2.04M
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.5K+ 43.62% |
$134K - $173K
|
18.1K
$989K
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
4.43KNew |
$108K - $139K
|
4.43K
$242K
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4.35KNew |
$106K - $137K
|
4.35K
$238K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.15K+ 15.32% |
$101K - $131K
|
31.2K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.77K+ 184.39% |
$91.5K - $119K
|
5.81K
$317K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.39KNew |
$82.5K - $107K
|
3.39K
$185K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.35K+ 137.26% |
$81.3K - $105K
|
5.78K
$316K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.7KNew |
$65.6K - $85.1K
|
2.7K
$147K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.5KNew |
$60.7K - $78.7K
|
2.5K
$136K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.33K+ 24.19% |
$56.6K - $73.4K
|
12K
$654K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.8K+ 5.61% |
$43.7K - $56.6K
|
33.8K
$1.85M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.59KNew |
$38.6K - $50K
|
1.59K
$86.7K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
1.1K+ 0.05% |
$26.7K - $34.7K
|
2.26M
$123M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
721New |
$17.5K - $22.7K
|
721
$39.4K
|
|
Feb 14, 2022
Q4 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
684+ 1.59% |
$16.6K - $21.5K
|
43.6K
$2.38M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
520+ 4.13% |
$12.6K - $16.4K
|
13.1K
$716K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
400New |
$9.72K - $12.6K
|
400
$21.8K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
380+ 31.48% |
$9.23K - $12K
|
1.59K
$86.7K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
380+ 31.48% |
$9.23K - $12K
|
1.59K
$86.7K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
344New |
$8.36K - $10.8K
|
344
$18.8K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
300+ 150.0% |
$7.29K - $9.45K
|
500
$27.3K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
86+ 0.6% |
$2.09K - $2.71K
|
14.4K
$786K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
63+ 0.77% |
$1.53K - $1.98K
|
8.22K
$449K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50+ 7.82% |
$1.22K - $1.58K
|
689
$37.6K
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
39New |
$948 - $1.23K
|
39
$2.13K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
29New |
$705 - $914
|
29
$1.58K
|
|
Jan 21, 2022
Q4 2021
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
25New |
$608 - $788
|
25
$1.37K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14New |
$340 - $441
|
14
$764
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2- 0.37% |
$48.6 - $63
|
541
$29.5K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-38Closed |
$923 - $1.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-71- 0.36% |
$1.73K - $2.24K
|
19.5K
$1.06M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-85- 17.71% |
$2.07K - $2.68K
|
395
$21.6K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-145- 1.06% |
$3.52K - $4.57K
|
13.5K
$739K
|
|
Feb 08, 2022
Q4 2021
|
Motive Wealth Advisors
|
SELL
|
- |
-335- 3.24% |
$8.14K - $10.6K
|
10K
$547K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-337Closed |
$8.19K - $10.6K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-763- 2.8% |
$18.5K - $24K
|
26.5K
$1.45M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1K- 9.09% |
$24.3K - $31.5K
|
10K
$546K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 37.9% |
$30.1K - $39.1K
|
2.03K
$111K
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-2.02K- 12.04% |
$49K - $63.5K
|
14.7K
$805K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.78K- 7.01% |
$67.7K - $87.7K
|
36.9K
$2.02M
|