Clari Vest Asset Management LLC Cornerstone Building Brands, Inc. Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$14.09 - $24.39 $2.69 Million - $4.66 Million	-190,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $1.19 Million - $1.52 Million	-87,300 Reduced 31.38%	190,900 $3.33 Million
Q3 2021 Nov 08, 2021	SELL	$14.53 - $18.18 $619,777 - $775,467	-42,655 Reduced 13.29%	278,200 $4.06 Million
Q2 2021 Aug 09, 2021	BUY	$13.51 - $19.5 $4.33 Million - $6.26 Million	320,855 New	320,855 $5.83 Million
Q1 2021 May 13, 2021	SELL	$9.47 - $14.03 $8,409 - $12,458	-888 Closed	0 $0

Q4 2020 Feb 09, 2021	SELL	$7.67 - $9.94 $3,773 - $4,890	-492 Reduced 35.65%	888 $8,000
Q3 2020 Nov 09, 2020	BUY	$4.75 - $9.15 $1,349 - $2,598	284 Added 25.91%	1,380 $11,000
Q2 2020 Aug 12, 2020	BUY	$3.61 - $6.59 $3,956 - $7,222	1,096 New	1,096 $7,000

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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