First Trust Advisors LP Cornerstone Building Brands, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.93 - $24.55 $6.89 Million - $7.07 Million	-288,037 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.09 - $24.39 $2.63 Million - $4.55 Million	186,455 Added 183.55%	288,037 $7.01 Million
Q4 2021 Feb 08, 2022	SELL	$13.66 - $17.45 $2.84 Million - $3.63 Million	-207,803 Reduced 67.17%	101,582 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $18.18 $1.65 Million - $2.07 Million	-113,799 Reduced 26.89%	309,385 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $19.5 $5.72 Million - $8.25 Million	423,184 New	423,184 $7.69 Million

Q4 2020 Feb 02, 2021	SELL	$7.67 - $9.94 $2.63 Million - $3.4 Million	-342,277 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$4.75 - $9.15 $131,879 - $254,040	27,764 Added 8.83%	342,277 $2.73 Million
Q2 2020 Jul 22, 2020	BUY	$3.61 - $6.59 $1.14 Million - $2.07 Million	314,513 New	314,513 $1.91 Million
Q4 2019 Feb 03, 2020	SELL	$5.72 - $9.08 $1.72 Million - $2.73 Million	-300,505 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$3.94 - $6.32 $17,131 - $27,479	4,348 Added 1.47%	300,505 $1.82 Million
Q2 2019 Jul 30, 2019	BUY	$4.24 - $6.64 $1.26 Million - $1.97 Million	296,157 New	296,157 $1.73 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.