Geode Capital Management, LLC Cornerstone Building Brands, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$23.93 - $24.55 $1.64 Million - $1.69 Million	68,733 Added 7.5%	985,334 $24.1 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $24.39 $1.67 Million - $2.89 Million	-118,647 Reduced 11.46%	916,601 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.66 - $17.45 $1.19 Million - $1.52 Million	86,969 Added 9.17%	1,035,248 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.53 - $18.18 $1.45 Million - $1.82 Million	99,950 Added 11.78%	948,279 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$13.51 - $19.5 $1.26 Million - $1.82 Million	93,275 Added 12.35%	848,329 $15.4 Million

Q1 2021 May 12, 2021	BUY	$9.47 - $14.03 $531,162 - $786,928	56,089 Added 8.02%	755,054 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.67 - $9.94 $186,641 - $241,879	24,334 Added 3.61%	698,965 $6.49 Million
Q3 2020 Nov 13, 2020	SELL	$4.75 - $9.15 $74,855 - $144,194	-15,759 Reduced 2.28%	674,631 $5.38 Million
Q2 2020 Aug 13, 2020	BUY	$3.61 - $6.59 $154,320 - $281,709	42,748 Added 6.6%	690,390 $4.18 Million
Q1 2020 May 14, 2020	BUY	$2.99 - $9.25 $44,524 - $137,741	14,891 Added 2.35%	647,642 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$5.72 - $9.08 $521,000 - $827,042	91,084 Added 16.82%	632,751 $5.38 Million
Q3 2019 Nov 12, 2019	BUY	$3.94 - $6.32 $111,785 - $179,311	28,372 Added 5.53%	541,667 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $2.18 Million - $3.41 Million	513,295 New	513,295 $2.99 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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