State Street Corp Cornerstone Building Brands, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$23.93 - $24.55 $1.71 Million - $1.75 Million	71,327 Added 6.66%	1,141,599 $28 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $24.39 $379,781 - $657,408	26,954 Added 2.58%	1,070,272 $26 Million
Q4 2021 Feb 14, 2022	BUY	$13.66 - $17.45 $744,770 - $951,408	54,522 Added 5.51%	1,043,318 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $18.18 $747,016 - $934,670	51,412 Added 5.48%	988,796 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $19.5 $1.74 Million - $2.51 Million	128,962 Added 15.95%	937,384 $17 Million

Q1 2021 May 17, 2021	SELL	$9.47 - $14.03 $227,914 - $337,660	-24,067 Reduced 2.89%	808,422 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.94 $405,390 - $525,368	-52,854 Reduced 5.97%	832,489 $7.73 Million
Q3 2020 Nov 10, 2020	SELL	$4.75 - $9.15 $207,584 - $399,873	-43,702 Reduced 4.7%	885,343 $7.07 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $93,390 - $170,483	-25,870 Reduced 2.71%	929,045 $5.63 Million
Q1 2020 May 11, 2020	BUY	$2.99 - $9.25 $2.86 Million - $8.83 Million	954,915 New	954,915 $4.35 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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