Fuller & Thaler Asset Management, Inc. Cornerstone Building Brands, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$14.09 - $24.39 $2.72 Million - $4.72 Million	-193,381 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$13.66 - $17.45 $12,635 - $16,141	925 Added 0.48%	193,381 $3.37 Million
Q3 2021 Nov 10, 2021	SELL	$14.53 - $18.18 $46,379 - $58,030	-3,192 Reduced 1.63%	192,456 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$13.51 - $19.5 $499,734 - $721,305	-36,990 Reduced 15.9%	195,648 $3.56 Million
Q1 2021 May 13, 2021	SELL	$9.47 - $14.03 $578,474 - $857,022	-61,085 Reduced 20.8%	232,638 $3.26 Million
Q4 2020 Feb 11, 2021	SELL	$7.67 - $9.94 $118,961 - $154,169	-15,510 Reduced 5.02%	293,723 $2.73 Million
Q3 2020 Nov 09, 2020	SELL	$4.75 - $9.15 $362,805 - $698,877	-76,380 Reduced 19.81%	309,233 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$3.61 - $6.59 $1.29 Million - $2.35 Million	-356,551 Reduced 48.04%	385,613 $2.34 Million
Q1 2020 May 06, 2020	SELL	$2.99 - $9.25 $3 Million - $9.29 Million	-1,004,137 Reduced 57.5%	742,164 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $321,235 - $509,932	56,160 Added 3.32%	1,746,301 $14.9 Million
Q3 2019 Nov 13, 2019	BUY	$3.94 - $6.32 $2.85 Million - $4.58 Million	723,911 Added 74.92%	1,690,141 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$4.24 - $6.64 $4.1 Million - $6.42 Million	966,230 New	966,230 $5.63 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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