Whitebox Advisors LLC Cornerstone Building Brands, Inc. Transaction History

Whitebox Advisors LLC

$1.66 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $1.36 Million - $2.36 Million	-96,662 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.66 - $17.45 $257,067 - $328,391	-18,819 Reduced 16.3%	96,662 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $18.18 $276,070 - $345,420	19,000 Added 19.69%	115,481 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $310,730 - $448,500	-23,000 Reduced 19.25%	96,481 $1.75 Million
Q1 2021 May 14, 2021	SELL	$9.47 - $14.03 $947,000 - $1.4 Million	-100,000 Reduced 45.56%	119,481 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.94 $191,750 - $248,500	-25,000 Reduced 10.23%	219,481 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$4.75 - $9.15 $492,969 - $949,614	103,783 Added 73.76%	244,481 $1.95 Million
Q1 2020 May 15, 2020	BUY	$2.99 - $9.25 $112,310 - $347,448	37,562 Added 36.42%	140,698 $641,000
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $589,937 - $936,474	103,136 New	103,136 $878,000

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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