Northern Trust Corp Cornerstone Building Brands, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$23.93 - $24.55 $1.25 Million - $1.28 Million	52,303 Added 10.16%	567,050 $13.9 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $24.39 $360,408 - $623,871	-25,579 Reduced 4.73%	514,747 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$13.66 - $17.45 $121,000 - $154,572	-8,858 Reduced 1.61%	540,326 $9.42 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $18.18 $164,959 - $206,397	-11,353 Reduced 2.03%	549,184 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$13.51 - $19.5 $946,996 - $1.37 Million	70,096 Added 14.29%	560,537 $10.2 Million
Q1 2021 May 12, 2021	SELL	$9.47 - $14.03 $230,016 - $340,774	-24,289 Reduced 4.72%	490,441 $6.88 Million
Q4 2020 Feb 11, 2021	SELL	$7.67 - $9.94 $188,866 - $244,762	-24,624 Reduced 4.57%	514,730 $4.78 Million
Q3 2020 Nov 16, 2020	SELL	$4.75 - $9.15 $126,183 - $243,069	-26,565 Reduced 4.69%	539,354 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $57,824 - $105,558	-16,018 Reduced 2.75%	565,919 $3.43 Million
Q1 2020 May 14, 2020	SELL	$2.99 - $9.25 $3,423 - $10,591	-1,145 Reduced 0.2%	581,937 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$5.72 - $9.08 $25,333 - $40,215	-4,429 Reduced 0.75%	583,082 $4.96 Million
Q3 2019 Nov 13, 2019	BUY	$3.94 - $6.32 $117,999 - $189,277	29,949 Added 5.37%	587,511 $3.55 Million
Q2 2019 Aug 13, 2019	BUY	$4.24 - $6.64 $2.36 Million - $3.7 Million	557,562 New	557,562 $3.25 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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