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

Geode Capital Management, LLC

$1.12 Trillion
Q2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.