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

First Trust Advisors LP

$101 Billion
Q3 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

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