Latest Institutional Transactions on Cornerstone Building Brands, Inc. (CNR)
This table provides information on the latest institutional transactions involving Cornerstone Building Brands, Inc. (CNR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
10.8K+ 12.59% |
$258K - $265K
|
96.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.9K- 97.54% |
$811K - $832K
|
856
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.2KNew |
$1.01M - $1.04M
|
42.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-251- 1.66% |
$6.01K - $6.16K
|
14.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.37K- 22.52% |
$176K - $181K
|
25.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.69K- 1.59% |
$112K - $115K
|
291K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
57.3K+ 12.15% |
$1.37M - $1.41M
|
529K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.62K- 51.49% |
$38.8K - $39.8K
|
1.53K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
64.3K+ 26.69% |
$1.54M - $1.58M
|
305K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
520K+ 433.33% |
$12.4M - $12.8M
|
640K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.62K- 48.54% |
$230K - $236K
|
10.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-30.5K- 3.42% |
$730K - $749K
|
862K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
499K+ 10.13% |
$11.9M - $12.2M
|
5.42M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 41.85% |
$419K - $430K
|
24.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-23.2K- 2.77% |
$554K - $569K
|
814K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-124KClosed |
$2.96M - $3.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
71.3K+ 6.66% |
$1.71M - $1.75M
|
1.14M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-891K- 50.66% |
$21.3M - $21.9M
|
868K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
912KNew |
$21.8M - $22.4M
|
912K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-11.4K- 5.94% |
$274K - $281K
|
181K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.01K- 10.14% |
$24.2K - $24.8K
|
8.95K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.96K+ 475.0% |
$46.8K - $48K
|
2.37K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.7K+ 10.76% |
$1.09M - $1.12M
|
471K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.5K+ 15.83% |
$513K - $527K
|
157K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.7KNew |
$328K - $336K
|
13.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-734K- 25.44% |
$17.6M - $18M
|
2.15M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.56MNew |
$61.3M - $62.9M
|
2.56M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.14KNew |
$99.1K - $102K
|
4.14K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.3K+ 87.91% |
$700K - $718K
|
62.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$598K - $614K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20KClosed |
$479K - $491K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8K+ 37.69% |
$1M - $1.03M
|
153K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-14.1K- 99.77% |
$338K - $347K
|
33
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-350KClosed |
$8.38M - $8.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.4K- 31.21% |
$129K - $133K
|
11.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-527K- 93.32% |
$12.6M - $12.9M
|
37.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-38.7KClosed |
$926K - $950K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.2KClosed |
$651K - $668K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-244KClosed |
$5.84M - $5.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-40.5K- 65.96% |
$969K - $994K
|
20.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-215K- 17.11% |
$5.14M - $5.27M
|
1.04M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
2.2K+ 5.87% |
$52.6K - $54K
|
39.7K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.12K+ 21.26% |
$218K - $224K
|
52K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-91.4K- 28.51% |
$2.19M - $2.24M
|
229K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1MClosed |
$24M - $24.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28.5K- 34.75% |
$682K - $700K
|
53.5K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.2KNew |
$699K - $717K
|
29.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.3K+ 10.16% |
$1.25M - $1.28M
|
567K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
72New |
$1.72K - $1.77K
|
72
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-533K- 95.99% |
$12.7M - $13.1M
|
22.3K
$0
|