Dn B Asset Management As Cornerstone Building Brands, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$14.09 - $24.39 $23.7 Million - $41.1 Million	-1,683,875 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$13.66 - $17.45 $2,212 - $2,826	-162 Reduced 0.01%	1,683,875 $29.4 Million
Q3 2021 Oct 15, 2021	BUY	$14.53 - $18.18 $1.01 Million - $1.26 Million	69,225 Added 4.29%	1,684,037 $24.6 Million
Q2 2021 Jul 06, 2021	SELL	$13.51 - $19.5 $17.7 Million - $25.5 Million	-1,307,523 Reduced 44.74%	1,614,812 $29.4 Billion
Q1 2021 Apr 15, 2021	BUY	$9.47 - $14.03 $87,521 - $129,665	9,242 Added 0.32%	2,922,335 $41 Million
Q4 2020 Jan 19, 2021	BUY	$7.67 - $9.94 $9.02 Million - $11.7 Million	1,175,760 Added 67.68%	2,913,093 $27 Million
Q3 2020 Oct 14, 2020	BUY	$4.75 - $9.15 $371,540 - $715,703	78,219 Added 4.71%	1,737,333 $13.9 Million
Q2 2020 Jul 08, 2020	SELL	$3.61 - $6.59 $752,208 - $1.37 Million	-208,368 Reduced 11.16%	1,659,114 $10.1 Billion
Q1 2020 Apr 17, 2020	BUY	$2.99 - $9.25 $103,149 - $319,106	34,498 Added 1.88%	1,867,482 $8.52 Million
Q4 2019 Jan 13, 2020	SELL	$5.72 - $9.08 $565,994 - $898,466	-98,950 Reduced 5.12%	1,832,984 $15.6 Million
Q3 2019 Oct 16, 2019	BUY	$3.94 - $6.32 $120,808 - $193,783	30,662 Added 1.61%	1,931,934 $11.7 Million
Q2 2019 Jul 08, 2019	BUY	$4.24 - $6.64 $8.06 Million - $12.6 Million	1,901,272 New	1,901,272 $0

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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