Group One Trading, L.P. Cornerstone Building Brands, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$23.93 - $24.55 $44,390 - $45,540	-1,855 Reduced 13.75%	11,632 $285,000
Q1 2022 May 12, 2022	BUY	$14.09 - $24.39 $190,031 - $328,947	13,487 New	13,487 $328,000
Q2 2021 Aug 10, 2021	SELL	$13.51 - $19.5 $605,342 - $873,736	-44,807 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.47 - $14.03 $187,449 - $277,709	19,794 Added 79.13%	44,807 $629,000
Q4 2020 Feb 10, 2021	SELL	$7.67 - $9.94 $55,684 - $72,164	-7,260 Reduced 22.5%	25,013 $232,000

Q3 2020 Nov 12, 2020	BUY	$4.75 - $9.15 $153,296 - $295,297	32,273 New	32,273 $258,000
Q2 2020 Aug 13, 2020	SELL	$3.61 - $6.59 $10,685 - $19,506	-2,960 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.99 - $9.25 $3,070 - $9,499	1,027 Added 53.13%	2,960 $14,000
Q4 2019 Feb 10, 2020	SELL	$5.72 - $9.08 $254,225 - $403,560	-44,445 Reduced 95.83%	1,933 $16,000
Q3 2019 Nov 12, 2019	SELL	$3.94 - $6.32 $283,002 - $453,952	-71,828 Reduced 60.77%	46,378 $281,000
Q2 2019 Aug 09, 2019	BUY	$4.24 - $6.64 $501,193 - $784,887	118,206 New	118,206 $689,000

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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