Invesco Ltd. Cornerstone Building Brands, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$23.93 - $24.55 $3.8 Million - $3.9 Million	158,728 Added 155.02%	261,118 $6.4 Million
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $4.3 Million - $7.45 Million	-305,416 Reduced 74.89%	102,390 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $3.57 Million - $4.56 Million	-261,387 Reduced 39.06%	407,806 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $18.18 $4.66 Million - $5.83 Million	-320,486 Reduced 32.38%	669,193 $9.78 Million
Q2 2021 Aug 17, 2021	BUY	$13.51 - $19.5 $11.6 Million - $16.7 Million	856,964 Added 645.72%	989,679 $18 Million
Q1 2021 May 17, 2021	BUY	$9.47 - $14.03 $297,102 - $440,163	31,373 Added 30.96%	132,715 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.94 $131,448 - $170,351	-17,138 Reduced 14.46%	101,342 $941,000
Q3 2020 Nov 16, 2020	SELL	$4.75 - $9.15 $54,074 - $104,163	-11,384 Reduced 8.77%	118,480 $946,000
Q2 2020 Aug 14, 2020	BUY	$3.61 - $6.59 $86,708 - $158,285	24,019 Added 22.69%	129,864 $786,000
Q1 2020 May 15, 2020	SELL	$2.99 - $9.25 $291,964 - $903,234	-97,647 Reduced 47.99%	105,845 $483,000
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $607,115 - $963,742	106,139 Added 109.02%	203,492 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$3.94 - $6.32 $7,359 - $11,805	-1,868 Reduced 1.88%	97,353 $589,000
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $420,697 - $658,827	99,221 New	99,221 $578,000

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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