LEVIN CAPITAL STRATEGIES, L.P. – Core & Main, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$341,000
portfolio value
Core & Main, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15K shares | 341K | $22.74 | 15K |
| Q2 2022 | share | Decrease | -100.00% | -15K shares | -363K | $22.3 | 0 |
| Q1 2022 | share | Increase | +15.38% | 2K shares | -31K | $24.19 | 15K |
| Q4 2021 | share | Increase | 0.00% | 13K shares | 394K | $30.75 | 13K |