Hsbc Holdings PLC Cornerstone Building Brands, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$23.93 - $24.55 $315,014 - $323,176	13,164 Added 2.4%	561,371 $13.7 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $24.39 $7.47 Million - $12.9 Million	530,458 Added 2988.66%	548,207 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.66 - $17.45 $242,451 - $309,720	17,749 New	17,749 $309,000
Q2 2021 Aug 13, 2021	SELL	$13.51 - $19.5 $329,900 - $476,170	-24,419 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.47 - $14.03 $53,448 - $79,185	-5,644 Reduced 18.77%	24,419 $342,000

Q4 2020 Feb 12, 2021	BUY	$7.67 - $9.94 $19,228 - $24,919	2,507 Added 9.1%	30,063 $278,000
Q3 2020 Nov 12, 2020	SELL	$4.75 - $9.15 $2,812 - $5,416	-592 Reduced 2.1%	27,556 $224,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $6,032 - $11,011	-1,671 Reduced 5.6%	28,148 $171,000
Q1 2020 May 15, 2020	SELL	$2.99 - $9.25 $1,767 - $5,466	-591 Reduced 1.94%	29,819 $139,000
Q4 2019 Feb 14, 2020	SELL	$5.72 - $9.08 $93,653 - $148,666	-16,373 Reduced 35.0%	30,410 $258,000
Q3 2019 Nov 14, 2019	BUY	$3.94 - $6.32 $11,713 - $18,789	2,973 Added 6.79%	46,783 $283,000
Q2 2019 Aug 13, 2019	BUY	$4.24 - $6.64 $185,754 - $290,898	43,810 New	43,810 $255,000

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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