Bank Of New York Mellon Corp Cornerstone Building Brands, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.93 - $24.55 $112,231 - $115,139	-4,690 Reduced 1.59%	290,657 $7.12 Million
Q1 2022 May 11, 2022	SELL	$14.09 - $24.39 $76,536 - $132,486	-5,432 Reduced 1.81%	295,347 $7.18 Million
Q4 2021 Feb 11, 2022	SELL	$13.66 - $17.45 $414,321 - $529,275	-30,331 Reduced 9.16%	300,779 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$14.53 - $18.18 $680,120 - $850,969	46,808 Added 16.46%	331,110 $4.84 Million
Q2 2021 Aug 11, 2021	SELL	$13.51 - $19.5 $82,208 - $118,657	-6,085 Reduced 2.1%	284,302 $5.17 Million

Q1 2021 May 13, 2021	BUY	$9.47 - $14.03 $70,807 - $104,902	7,477 Added 2.64%	290,387 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$7.67 - $9.94 $316,870 - $410,651	41,313 Added 17.1%	282,910 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$4.75 - $9.15 $84,526 - $162,824	-17,795 Reduced 6.86%	241,597 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$3.61 - $6.59 $128,057 - $233,767	-35,473 Reduced 12.03%	259,392 $1.57 Million
Q1 2020 May 06, 2020	SELL	$2.99 - $9.25 $45,337 - $140,257	-15,163 Reduced 4.89%	294,865 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $127,395 - $202,229	22,272 Added 7.74%	310,028 $2.64 Million
Q3 2019 Nov 07, 2019	BUY	$3.94 - $6.32 $79,651 - $127,765	20,216 Added 7.56%	287,756 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$4.24 - $6.64 $1.13 Million - $1.78 Million	267,540 New	267,540 $1.56 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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