Charles Schwab Investment Management Inc Cornerstone Building Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 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 $1.09 Million - $1.12 Million	45,733 Added 10.76%	470,676 $11.5 Million
Q1 2022 May 13, 2022	BUY	$14.09 - $24.39 $591,484 - $1.02 Million	41,979 Added 10.96%	424,943 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.66 - $17.45 $1.27 Million - $1.62 Million	-93,052 Reduced 19.55%	382,964 $6.68 Million
Q3 2021 Nov 16, 2021	BUY	$14.53 - $18.18 $858,577 - $1.07 Million	59,090 Added 14.17%	476,016 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $18,414 - $26,578	-1,363 Reduced 0.33%	416,926 $7.58 Million
Q1 2021 May 17, 2021	BUY	$9.47 - $14.03 $179,077 - $265,307	18,910 Added 4.73%	418,289 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$7.67 - $9.94 $466,734 - $604,868	60,852 Added 17.98%	399,379 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$4.75 - $9.15 $174,667 - $336,463	36,772 Added 12.19%	338,527 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$3.61 - $6.59 $55,626 - $101,545	15,409 Added 5.38%	301,755 $1.83 Million
Q1 2020 May 15, 2020	BUY	$2.99 - $9.25 $12,877 - $39,839	4,307 Added 1.53%	286,346 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$5.72 - $9.08 $56,136 - $89,111	9,814 Added 3.61%	282,039 $2.4 Million
Q3 2019 Nov 08, 2019	BUY	$3.94 - $6.32 $93,251 - $149,581	23,668 Added 9.52%	272,225 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	$4.24 - $6.64 $1.05 Million - $1.65 Million	248,557 New	248,557 $1.45 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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