Current Value of Holding

$14.9 Million

Shares

287 Thousand

% of Portfolio

0.02%

Average Buy Price

$28.4

Avg closing price
Price range

14 Ken Griffin Core & Main Trades

Ken Griffin's position in Core & Main is currently worth $14.9 Million. That's 0.02% of their equity portfolio (971st largest holding). The first Core & Main trade was made in Q3 2021. Since then Ken Griffin bought shares eight more times and sold shares on five occasions. The stake costed the investor $8.14 Million, netting the investor a gain of 83% so far.

Avg closing price
Price range
Increased shares by 33.0% (+71.1 Thousand shares) Q4 2024
Avg closing price $47.25
Price range $41.91 - $55.78
Increased shares by 8226.8% (+213 Thousand shares) Q3 2024
Avg closing price $48.05
Price range $38.00 - $54.22
Increased shares by 2365.7% (+2.48 Thousand shares) Q2 2024
Avg closing price $55.54
Price range $47.19 - $62.03
Sold 99.8% shares (-66.1 Thousand shares) Q1 2024
Avg closing price $45.79
Price range $39.10 - $58.18
Sold 94.7% shares (-1.19 Million shares) Q4 2023
Avg closing price $33.84
Price range $28.40 - $40.60
Increased shares by 122.1% (+691 Thousand shares) Q3 2023
Avg closing price $30.86
Price range $27.96 - $33.02
Increased shares by 142.7% (+333 Thousand shares) Q2 2023
Avg closing price $26.78
Price range $22.00 - $31.34
Increased shares by 14.9% (+30.2 Thousand shares) Q1 2023
Avg closing price $22.02
Price range $19.54 - $24.28
Sold 65.6% shares (-388 Thousand shares) Q4 2022
Avg closing price $21.31
Price range $18.90 - $23.91
Increased shares by 787.2% (+524 Thousand shares) Q3 2022
Avg closing price $23.37
Price range $21.19 - $25.11
Sold 91.5% shares (-717 Thousand shares) Q2 2022
Avg closing price $23.16
Price range $20.71 - $25.26
Increased shares by 542.2% (+662 Thousand shares) Q1 2022
Avg closing price $23.53
Price range $20.41 - $30.78
Sold 68.3% shares (-263 Thousand shares) Q4 2021
Avg closing price $27.42
Price range $24.30 - $31.50
New holding (+385 Thousand shares) Q3 2021
Avg closing price $26.61
Price range $22.75 - $30.10

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