Primecap Management CO Cornerstone Building Brands, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$14.09 - $24.39 $915,850 - $1.59 Million	-65,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.66 - $17.45 $683,000 - $872,500	-50,000 Reduced 43.48%	65,000 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$14.53 - $18.18 $726,500 - $909,000	-50,000 Reduced 30.3%	115,000 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$13.51 - $19.5 $2.3 Million - $3.32 Million	-170,000 Reduced 50.75%	165,000 $3 Million
Q1 2021 May 14, 2021	SELL	$9.47 - $14.03 $47,350 - $70,150	-5,000 Reduced 1.47%	335,000 $4.7 Million
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $1.44 Million - $2.26 Million	340,000 New	340,000 $1.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.