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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
CALL |
192KNew |
$1.47M - $1.91M
|
192K
$0
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-100KClosed |
$767K - $994K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-72.6KClosed |
$557K - $722K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.1KClosed |
$177K - $230K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-27KClosed |
$207K - $268K
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$2.38K - $4.58K
|
500
$0
|
|
Nov 16, 2020
Q3 2020
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-554KClosed |
$2.63M - $5.07M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-62KClosed |
$295K - $568K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10KClosed |
$47.5K - $91.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-617KClosed |
$2.23M - $4.06M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.4KClosed |
$59.3K - $108K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.4KClosed |
$73.8K - $135K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
126New |
$455 - $830
|
126
$0
|
|
Aug 13, 2020
Q2 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4.12KClosed |
$14.9K - $27.1K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-204KClosed |
$736K - $1.34M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$90.3K - $165K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-75.5KClosed |
$272K - $497K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-93.5KClosed |
$338K - $616K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-124KClosed |
$446K - $815K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-84KClosed |
$251K - $777K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-1.25MClosed |
$3.74M - $11.6M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.71KClosed |
$5.11K - $15.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-111KClosed |
$331K - $1.02M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.3KClosed |
$33.7K - $104K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-142KClosed |
$426K - $1.32M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-134KClosed |
$401K - $1.24M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.28KClosed |
$3.82K - $11.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-16.2KClosed |
$48.5K - $150K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-500- 83.33% |
$1.5K - $4.63K
|
100
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-84.3KClosed |
$252K - $780K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-60KClosed |
$179K - $555K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
PUT |
100New |
$299 - $925
|
100
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Bill Gates
Bill & Melinda Gates Foundation Trust | Kirkland, Wa
|
SELL
|
- |
-13.7KClosed |
$78.5K - $125K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.11MClosed |
$6.34M - $10.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-268KClosed |
$1.53M - $2.43M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.56KClosed |
$14.6K - $23.2K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-74.5KClosed |
$426K - $676K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Royce & Associates LP
|
SELL
|
- |
-191KClosed |
$1.09M - $1.73M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-417Closed |
$2.39K - $3.79K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-59.3KClosed |
$339K - $538K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-173Closed |
$990 - $1.57K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3KClosed |
$17.2K - $27.2K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18KNew |
$70.9K - $114K
|
18K
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-63.5KClosed |
$250K - $401K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-57.5KClosed |
$227K - $363K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-296KClosed |
$1.17M - $1.87M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1Closed |
$3.94 - $6.32
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-14.6KClosed |
$57.5K - $92.2K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.4KClosed |
$88.3K - $142K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-15.9KClosed |
$62.8K - $101K
|
0
$0
|