Assenagon Asset Management S.A. Cornerstone Building Brands, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$23.93 - $24.55 $2 Million - $2.05 Million	-83,480 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$14.09 - $24.39 $2.09 Million - $3.62 Million	-148,375 Reduced 63.99%	83,480 $2.03 Million
Q4 2021 Feb 01, 2022	SELL	$13.66 - $17.45 $3.2 Million - $4.08 Million	-233,937 Reduced 50.22%	231,855 $4.04 Million
Q3 2021 Oct 19, 2021	SELL	$14.53 - $18.18 $8.61 Million - $10.8 Million	-592,663 Reduced 55.99%	465,792 $6.81 Million
Q2 2021 Jul 15, 2021	SELL	$13.51 - $19.5 $2.9 Million - $4.18 Million	-214,449 Reduced 16.85%	1,058,455 $19.2 Million

Q1 2021 Apr 26, 2021	BUY	$9.47 - $14.03 $9.5 Million - $14.1 Million	1,003,239 Added 372.03%	1,272,904 $17.9 Million
Q4 2020 Feb 01, 2021	SELL	$7.67 - $9.94 $1.59 Million - $2.07 Million	-207,890 Reduced 43.53%	269,665 $2.5 Million
Q3 2020 Oct 07, 2020	SELL	$4.75 - $9.15 $501,395 - $965,846	-105,557 Reduced 18.1%	477,555 $3.81 Million
Q2 2020 Jul 21, 2020	BUY	$3.61 - $6.59 $2.11 Million - $3.84 Million	583,112 New	583,112 $3.53 Million
Q4 2019 Jan 17, 2020	SELL	$5.72 - $9.08 $1.13 Million - $1.8 Million	-198,300 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$3.94 - $6.32 $781,302 - $1.25 Million	198,300 New	198,300 $1.2 Million

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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