Current Value of Holding

$21.1 Million

Shares

409 Thousand

% of Portfolio

0.06%

Average Buy Price

$34.2

Avg closing price
Price range

8 Steven Cohen Core & Main Trades

Steven Cohen's position in Core & Main is currently worth $21.1 Million. That's 0.06% of their equity portfolio (331st largest holding). The first Core & Main trade was made in Q4 2022. Since then Steven Cohen bought shares three more times and sold shares on four occasions. The stake costed the investor $14 Million, netting the investor a gain of 51% so far.

Avg closing price
Price range
Increased shares by 84.8% (+187 Thousand shares) Q4 2024
Avg closing price $47.25
Price range $41.91 - $55.78
Sold 73.5% shares (-614 Thousand shares) Q3 2024
Avg closing price $48.05
Price range $38.00 - $54.22
Sold 24.0% shares (-265 Thousand shares) Q2 2024
Avg closing price $55.54
Price range $47.19 - $62.03
Sold 10.3% shares (-127 Thousand shares) Q1 2024
Avg closing price $45.79
Price range $39.10 - $58.18
Increased shares by 75.8% (+529 Thousand shares) Q4 2023
Avg closing price $33.84
Price range $28.40 - $40.60
New holding (+698 Thousand shares) Q3 2023
Avg closing price $30.86
Price range $27.96 - $33.02
Sold -164 Thousand shares Q1 2023
Avg closing price $22.02
Price range $19.54 - $24.28
New holding (+164 Thousand shares) Q4 2022
Avg closing price $21.31
Price range $18.90 - $23.91

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