Jane Street Group, LLC Cornerstone Building Brands, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$23.93 - $24.55 $2.39 Million - $2.45 Million	-99,903 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$14.09 - $24.39 $166,092 - $287,509	11,788 Added 13.38%	99,903 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$13.66 - $17.45 $1.02 Million - $1.3 Million	74,693 Added 556.5%	88,115 $1.54 Million
Q3 2021 Nov 16, 2021	SELL	$14.53 - $18.18 $1.56 Million - $1.95 Million	-107,066 Reduced 88.86%	13,422 $196,000
Q2 2021 Aug 16, 2021	BUY	$13.51 - $19.5 $1.63 Million - $2.35 Million	120,488 New	120,488 $2.19 Million
Q1 2021 May 18, 2021	SELL	$9.47 - $14.03 $145,222 - $215,150	-15,335 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$7.67 - $9.94 $117,619 - $152,429	15,335 New	15,335 $142,000
Q3 2020 Nov 17, 2020	SELL	$4.75 - $9.15 $71,283 - $137,314	-15,007 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.61 - $6.59 $54,175 - $98,896	15,007 New	15,007 $91,000
Q3 2019 Nov 14, 2019	SELL	$3.94 - $6.32 $44,068 - $70,689	-11,185 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$4.24 - $6.64 $47,424 - $74,268	11,185 New	11,185 $65,000

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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