Invenomic Capital Management LP Cornerstone Building Brands, Inc. Transaction History

Invenomic Capital Management LP

$1.99 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $1.53 Million - $2.65 Million	-108,816 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.66 - $17.45 $388,449 - $496,225	-28,437 Reduced 20.72%	108,816 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $18.18 $757,594 - $947,905	52,140 Added 61.26%	137,253 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $15,995 - $23,088	-1,184 Reduced 1.37%	85,113 $1.55 Million
Q1 2021 May 13, 2021	BUY	$9.47 - $14.03 $49,414 - $73,208	5,218 Added 6.44%	86,297 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$7.67 - $9.94 $621,875 - $805,925	81,079 New	81,079 $753,000
Q1 2020 May 13, 2020	SELL	$2.99 - $9.25 $650,011 - $2.01 Million	-217,395 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $1.24 Million - $1.97 Million	217,395 New	217,395 $1.85 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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