Bridgeway Capital Management, LLC Cornerstone Building Brands, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $1.76 Million - $3.04 Million	-124,600 Reduced 27.12%	334,900 $8.15 Million
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $389,310 - $497,325	-28,500 Reduced 5.84%	459,500 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $18.18 $1.92 Million - $2.4 Million	-132,100 Reduced 21.3%	488,000 $7.13 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $852,481 - $1.23 Million	-63,100 Reduced 9.24%	620,100 $11.3 Million
Q1 2021 May 17, 2021	SELL	$9.47 - $14.03 $70,078 - $103,822	-7,400 Reduced 1.07%	683,200 $9.59 Million

Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.94 $915,798 - $1.19 Million	-119,400 Reduced 14.74%	690,600 $6.41 Million
Q3 2020 Nov 16, 2020	BUY	$4.75 - $9.15 $35,150 - $67,710	7,400 Added 0.92%	810,000 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $6.59 $321,290 - $586,510	89,000 Added 12.47%	802,600 $4.86 Million
Q1 2020 May 15, 2020	BUY	$2.99 - $9.25 $2.13 Million - $6.6 Million	713,600 New	713,600 $3.25 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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