Rhumbline Advisers Cornerstone Building Brands, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$23.93 - $24.55 $505,832 - $518,937	21,138 Added 37.65%	77,281 $1.89 Million
Q1 2022 May 12, 2022	BUY	$14.09 - $24.39 $4,804 - $8,316	341 Added 0.61%	56,143 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$13.66 - $17.45 $4,794 - $6,124	-351 Reduced 0.63%	55,802 $973,000
Q3 2021 Nov 12, 2021	BUY	$14.53 - $18.18 $36,688 - $45,904	2,525 Added 4.71%	56,153 $820,000
Q2 2021 Aug 05, 2021	SELL	$13.51 - $19.5 $128,466 - $185,425	-9,509 Reduced 15.06%	53,628 $975,000
Q1 2021 May 06, 2021	SELL	$9.47 - $14.03 $37,501 - $55,558	-3,960 Reduced 5.9%	63,137 $886,000
Q4 2020 Feb 10, 2021	BUY	$7.67 - $9.94 $50,982 - $66,071	6,647 Added 11.0%	67,097 $623,000
Q3 2020 Nov 12, 2020	SELL	$4.75 - $9.15 $40,911 - $78,808	-8,613 Reduced 12.47%	60,450 $482,000
Q2 2020 Aug 13, 2020	SELL	$3.61 - $6.59 $46,994 - $85,788	-13,018 Reduced 15.86%	69,063 $419,000
Q1 2020 May 06, 2020	BUY	$2.99 - $9.25 $18,597 - $57,535	6,220 Added 8.2%	82,081 $374,000
Q4 2019 Feb 05, 2020	BUY	$5.72 - $9.08 $12,618 - $20,030	2,206 Added 3.0%	75,861 $646,000
Q3 2019 Oct 23, 2019	BUY	$3.94 - $6.32 $25,314 - $40,606	6,425 Added 9.56%	73,655 $446,000
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $285,055 - $446,407	67,230 New	67,230 $392,000

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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