Aegon Usa Investment Management, LLC Cornerstone Building Brands, Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$14.09 - $24.39 $556,709 - $963,673	-39,511 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$13.66 - $17.45 $48,738 - $62,261	-3,568 Reduced 8.28%	39,511 $689,000
Q3 2021 Nov 02, 2021	SELL	$14.53 - $18.18 $9,589 - $11,998	-660 Reduced 1.51%	43,079 $629,000
Q3 2021 Oct 15, 2021	BUY	$14.53 - $18.18 $102,770 - $128,587	7,073 Added 19.29%	43,739 $615,000
Q2 2021 Nov 02, 2021	SELL	$13.51 - $19.5 $95,556 - $137,923	-7,073 Reduced 16.17%	36,666 $667,000
Q1 2021 Apr 23, 2021	BUY	$9.47 - $14.03 $19,261 - $28,537	2,034 Added 4.88%	43,739 $614,000
Q4 2020 Jan 29, 2021	SELL	$7.67 - $9.94 $218,687 - $283,409	-28,512 Reduced 40.61%	41,705 $387,000
Q3 2020 Oct 21, 2020	SELL	$4.75 - $9.15 $41,918 - $80,748	-8,825 Reduced 11.16%	70,217 $560,000
Q2 2020 Jul 15, 2020	BUY	$3.61 - $6.59 $71,117 - $129,823	19,700 Added 33.2%	79,042 $479,000
Q1 2020 Apr 24, 2020	BUY	$2.99 - $9.25 $114,134 - $353,091	38,172 Added 180.31%	59,342 $271,000
Q4 2019 Jan 15, 2020	SELL	$5.72 - $9.08 $236,899 - $376,057	-41,416 Reduced 66.17%	21,170 $180,000
Q3 2019 Oct 16, 2019	SELL	$3.94 - $6.32 $68,280 - $109,525	-17,330 Reduced 21.69%	62,586 $379,000
Q2 2019 Jul 12, 2019	BUY	$4.24 - $6.64 $338,843 - $530,642	79,916 New	79,916 $466,000

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

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