Ubs Asset Management Americas Inc Cornerstone Building Brands, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$23.93 - $24.55 $218,193 - $223,846	9,118 Added 21.26%	52,000 $1.27 Million
Q1 2022 May 16, 2022	BUY	$14.09 - $24.39 $1,521 - $2,634	108 Added 0.25%	42,882 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $45,651 - $58,317	-3,342 Reduced 7.25%	42,774 $745,000
Q2 2021 Aug 16, 2021	BUY	$13.51 - $19.5 $27,844 - $40,189	2,061 Added 4.68%	46,116 $838,000
Q1 2021 May 14, 2021	SELL	$9.47 - $14.03 $82,389 - $122,061	-8,700 Reduced 16.49%	44,055 $618,000
Q4 2020 Mar 01, 2021	BUY	$7.67 - $9.94 $42,952 - $55,664	5,600 Added 11.88%	52,755 $489,000
Q3 2020 Nov 13, 2020	SELL	$4.75 - $9.15 $44,274 - $85,287	-9,321 Reduced 16.5%	47,155 $376,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $79,896 - $145,849	-22,132 Reduced 28.15%	56,476 $342,000
Q1 2020 May 15, 2020	SELL	$2.99 - $9.25 $57,647 - $178,340	-19,280 Reduced 19.7%	78,608 $358,000
Q4 2019 Feb 14, 2020	SELL	$5.72 - $9.08 $38,592 - $61,262	-6,747 Reduced 6.45%	97,888 $833,000
Q3 2019 Nov 14, 2019	BUY	$3.94 - $6.32 $93,614 - $150,163	23,760 Added 29.38%	104,635 $633,000
Q2 2019 Aug 15, 2019	BUY	$4.24 - $6.64 $342,910 - $537,010	80,875 New	80,875 $0

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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