Boothbay Fund Management, LLC Cornerstone Building Brands, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.93 - $24.55 $24,169 - $24,795	-1,010 Reduced 10.14%	8,946 $219,000
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $6.34 Million - $11 Million	-449,955 Reduced 97.84%	9,956 $242,000
Q4 2021 Feb 14, 2022	BUY	$13.66 - $17.45 $2.45 Million - $3.13 Million	179,137 Added 63.8%	459,911 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $18.18 $1.66 Million - $2.08 Million	114,295 Added 68.65%	280,774 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $19.5 $2.25 Million - $3.25 Million	166,479 New	166,479 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$7.67 - $9.94 $1.02 Million - $1.32 Million	-132,678 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.75 - $9.15 $630,220 - $1.21 Million	132,678 New	132,678 $1.06 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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