Alliancebernstein L.P. Cornerstone Building Brands, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$23.93 - $24.55 $1.54 Million - $1.58 Million	64,258 Added 26.69%	305,059 $7.47 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $24.39 $2.94 Million - $5.09 Million	208,701 Added 650.16%	240,801 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $72,398 - $92,485	-5,300 Reduced 14.17%	32,100 $560,000
Q3 2021 Nov 10, 2021	SELL	$14.53 - $18.18 $293,506 - $367,236	-20,200 Reduced 35.07%	37,400 $546,000
Q2 2021 Jul 30, 2021	BUY	$13.51 - $19.5 $778,176 - $1.12 Million	57,600 New	57,600 $1.05 Million
Q1 2021 May 06, 2021	SELL	$9.47 - $14.03 $312,510 - $462,990	-33,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$7.67 - $9.94 $154,167 - $199,794	-20,100 Reduced 37.85%	33,000 $306,000
Q3 2020 Nov 12, 2020	SELL	$4.75 - $9.15 $126,350 - $243,390	-26,600 Reduced 33.38%	53,100 $424,000
Q2 2020 Aug 13, 2020	BUY	$3.61 - $6.59 $7,220 - $13,180	2,000 Added 2.57%	79,700 $483,000
Q1 2020 May 14, 2020	BUY	$2.99 - $9.25 $64,584 - $199,800	21,600 Added 38.5%	77,700 $354,000
Q4 2019 Feb 18, 2020	SELL	$5.72 - $9.08 $113,256 - $179,784	-19,800 Reduced 26.09%	56,100 $477,000
Q3 2019 Nov 14, 2019	BUY	$3.94 - $6.32 $49,250 - $79,000	12,500 Added 19.72%	75,900 $459,000
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $268,816 - $420,976	63,400 New	63,400 $370,000

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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