D. E. Shaw & Co., Inc. Cornerstone Building Brands, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.93 - $24.55 $2.96 Million - $3.04 Million	-123,803 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $4.94 Million - $8.55 Million	-350,460 Reduced 73.9%	123,803 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$13.66 - $17.45 $4.51 Million - $5.76 Million	330,254 Added 229.33%	474,263 $8.27 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $18.18 $2.15 Million - $2.69 Million	-147,717 Reduced 50.64%	144,009 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $3.33 Million - $4.81 Million	-246,794 Reduced 45.83%	291,726 $5.3 Million

Q1 2021 May 17, 2021	BUY	$9.47 - $14.03 $2.7 Million - $4 Million	284,894 Added 112.33%	538,520 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$7.67 - $9.94 $463,498 - $600,674	60,430 Added 31.28%	253,626 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$4.75 - $9.15 $40,683 - $78,369	8,565 Added 4.64%	193,196 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $1.11 Million - $2.02 Million	-307,126 Reduced 62.45%	184,631 $1.12 Million
Q1 2020 May 15, 2020	SELL	$2.99 - $9.25 $68,249 - $211,140	-22,826 Reduced 4.44%	491,757 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $118,970 - $188,854	20,799 Added 4.21%	514,583 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$3.94 - $6.32 $813,862 - $1.31 Million	-206,564 Reduced 29.49%	493,784 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $2.97 Million - $4.65 Million	700,348 New	700,348 $4.08 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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