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

Coliseum Capital Management, LLC

$1.02 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $8.5 Million - $10.9 Million	-622,115 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $4.93 Million - $7.12 Million	-365,000 Reduced 36.98%	622,115 $11.3 Million
Q1 2021 May 17, 2021	SELL	$9.47 - $14.03 $5.68 Million - $8.42 Million	-600,100 Reduced 37.81%	987,115 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.94 $23.8 Million - $30.8 Million	-3,099,361 Reduced 66.13%	1,587,215 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$4.75 - $9.15 $2.17 Million - $4.18 Million	-456,572 Reduced 8.88%	4,686,576 $37.4 Million

Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $1.72 Million - $3.14 Million	-476,318 Reduced 8.48%	5,143,148 $31.2 Million
Q1 2020 May 15, 2020	BUY	$2.99 - $9.25 $524,475 - $1.62 Million	175,410 Added 3.22%	5,619,466 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $5.39 Million - $8.56 Million	942,303 Added 20.93%	5,444,056 $46.3 Million
Q3 2019 Nov 13, 2019	BUY	$3.94 - $6.32 $9.8 Million - $15.7 Million	2,487,784 Added 123.53%	4,501,753 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $8.54 Million - $13.4 Million	2,013,969 New	2,013,969 $11.7 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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