Cutler Group LP Cornerstone Building Brands, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$23.93 - $24.55 $478 - $491	-20 Reduced 50.0%	20 $0
Q1 2022 Apr 14, 2022	SELL	$14.09 - $24.39 $184,353 - $319,118	-13,084 Reduced 99.7%	40 $0
Q4 2021 Jan 18, 2022	BUY	$13.66 - $17.45 $86,618 - $110,650	6,341 Added 93.48%	13,124 $228,000
Q3 2021 Oct 26, 2021	SELL	$14.53 - $18.18 $24,817 - $31,051	-1,708 Reduced 20.12%	6,783 $99,000
Q2 2021 Jul 19, 2021	SELL	$13.51 - $19.5 $24,669 - $35,607	-1,826 Reduced 17.7%	8,491 $154,000

Q1 2021 Apr 26, 2021	BUY	$9.47 - $14.03 $95,628 - $141,674	10,098 Added 4610.96%	10,317 $144,000
Q4 2020 Jan 21, 2021	SELL	$7.67 - $9.94 $9,971 - $12,922	-1,300 Reduced 85.58%	219 $2,000
Q3 2020 Oct 27, 2020	SELL	$4.75 - $9.15 $21,850 - $42,090	-4,600 Reduced 75.18%	1,519 $12,000
Q2 2020 Jul 22, 2020	BUY	$3.61 - $6.59 $10,941 - $19,974	3,031 Added 98.15%	6,119 $37,000
Q3 2019 Oct 28, 2019	BUY	$3.94 - $6.32 $12,166 - $19,516	3,088 New	3,088 $18,000

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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