Lombard Odier Asset Management (Usa) Corp Cornerstone Building Brands, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$4.11 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.93 - $24.55 $2.12 Million - $2.17 Million	-88,550 Reduced 66.3%	45,000 $1.1 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $24.39 $634,050 - $1.1 Million	45,000 Added 50.82%	133,550 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $68,300 - $87,250	-5,000 Reduced 5.34%	88,550 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$14.53 - $18.18 $72,650 - $90,900	5,000 Added 5.65%	93,550 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$13.51 - $19.5 $120,928 - $174,544	-8,951 Reduced 9.18%	88,550 $1.61 Million

Q1 2021 May 17, 2021	SELL	$9.47 - $14.03 $105,656 - $156,532	-11,157 Reduced 10.27%	97,501 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.94 $123,057 - $159,477	-16,044 Reduced 12.87%	108,658 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$4.75 - $9.15 $144,737 - $278,809	-30,471 Reduced 19.64%	124,702 $995,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $18,050 - $32,950	-5,000 Reduced 3.12%	155,173 $940,000
Q1 2020 May 15, 2020	BUY	$2.99 - $9.25 $295,752 - $914,954	98,914 Added 161.47%	160,173 $730,000
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $350,401 - $556,231	61,259 New	61,259 $521,000

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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