Purchases and Sales Made in Q2 2021 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q2 2021. The information is specifically focused on institutions that hold shares of Cornerstone Building Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.84MNew |
$51.8M - $74.8M
|
3.84M
$0
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.47MNew |
$46.8M - $67.6M
|
3.47M
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.56MNew |
$34.6M - $50M
|
2.56M
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.45M+ 1831.37% |
$19.6M - $28.2M
|
1.53M
$0
|
|
Aug 16, 2021
Q2 2021
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
1.12M+ 400.0% |
$15.1M - $21.8M
|
1.4M
$0
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
995K+ 280.36% |
$13.4M - $19.4M
|
1.35M
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
857K+ 645.72% |
$11.6M - $16.7M
|
990K
$0
|
|
Aug 13, 2021
Q2 2021
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
442K+ 158.77% |
$5.97M - $8.61M
|
720K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
423KNew |
$5.72M - $8.25M
|
423K
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
321KNew |
$4.33M - $6.26M
|
321K
$0
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
286KNew |
$3.86M - $5.57M
|
286K
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
281KNew |
$3.8M - $5.48M
|
281K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
270K+ 22.59% |
$3.65M - $5.27M
|
1.47M
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
217KNew |
$2.93M - $4.23M
|
217K
$0
|
|
Aug 16, 2021
Q2 2021
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
168K+ 26.09% |
$2.27M - $3.28M
|
812K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
166KNew |
$2.25M - $3.25M
|
166K
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
132KNew |
$1.79M - $2.58M
|
132K
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
130KNew |
$1.75M - $2.53M
|
130K
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
129K+ 15.95% |
$1.74M - $2.51M
|
937K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120KNew |
$1.63M - $2.35M
|
120K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rock Creek Group, LP
|
BUY
|
- |
117K+ 113.09% |
$1.58M - $2.28M
|
220K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
116KNew |
$1.57M - $2.27M
|
116K
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
113KNew |
$1.52M - $2.2M
|
113K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96.4KNew |
$1.3M - $1.88M
|
96.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.3K+ 12.35% |
$1.26M - $1.82M
|
848K
$0
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
84.6KNew |
$1.14M - $1.65M
|
84.6K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
78.7K+ 104.16% |
$1.06M - $1.53M
|
154K
$0
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
77.7KNew |
$1.05M - $1.52M
|
77.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
75K+ 163.62% |
$1.01M - $1.46M
|
121K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
74.9K+ 12.73% |
$1.01M - $1.46M
|
663K
$0
|
|
Aug 13, 2021
Q2 2021
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
71.7K+ 0.12% |
$968K - $1.4M
|
62.1M
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.1K+ 14.29% |
$947K - $1.37M
|
561K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.1K+ 198.61% |
$812K - $1.17M
|
90.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
58.6K+ 20.24% |
$791K - $1.14M
|
348K
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
57.6KNew |
$778K - $1.12M
|
57.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44K+ 235.25% |
$594K - $858K
|
62.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.7K+ 91.93% |
$523K - $755K
|
80.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
26K+ 2830.17% |
$351K - $507K
|
26.9K
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.4KNew |
$316K - $456K
|
23.4K
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.1KNew |
$271K - $392K
|
20.1K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.1K+ 68.91% |
$271K - $391K
|
49.2K
$0
|