Covalent Partners LLC Cornerstone Building Brands, Inc. Transaction History

Covalent Partners LLC

$5.64 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $2.61 Million - $4.51 Million	-185,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.53 - $18.18 $290,600 - $363,600	20,000 Added 12.12%	185,000 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $67,550 - $97,500	-5,000 Reduced 2.94%	165,000 $3 Million
Q1 2021 May 17, 2021	BUY	$9.47 - $14.03 $473,500 - $701,500	50,000 Added 41.67%	170,000 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$7.67 - $9.94 $115,050 - $149,100	15,000 Added 14.29%	120,000 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$4.75 - $9.15 $237,500 - $457,500	50,000 Added 90.91%	105,000 $838,000
Q1 2020 May 15, 2020	SELL	$2.99 - $9.25 $732,550 - $2.27 Million	-245,000 Reduced 81.67%	55,000 $251,000
Q4 2019 Feb 14, 2020	SELL	$5.72 - $9.08 $1.14 Million - $1.82 Million	-200,000 Reduced 40.0%	300,000 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$3.94 - $6.32 $1.72 Million - $2.75 Million	-435,880 Reduced 46.57%	500,000 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $3.97 Million - $6.21 Million	935,880 New	935,880 $5.46 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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