Purchases and Sales Made in Q2 2022 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q2 2022. 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 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
2.56MNew |
$61.3M - $62.9M
|
2.56M
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.45M+ 92.03% |
$58.6M - $60.1M
|
5.11M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.63MNew |
$39M - $40M
|
1.63M
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.45M+ 48.22% |
$34.6M - $35.5M
|
4.45M
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.44M+ 276.61% |
$34.5M - $35.4M
|
1.96M
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.44M+ 276.61% |
$34.5M - $35.4M
|
1.96M
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.25M+ 73.24% |
$29.9M - $30.7M
|
2.96M
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.21M+ 236.83% |
$29M - $29.7M
|
1.72M
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
912KNew |
$21.8M - $22.4M
|
912K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
707K+ 19.23% |
$16.9M - $17.3M
|
4.38M
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
704KNew |
$16.8M - $17.3M
|
704K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
676K+ 279.51% |
$16.2M - $16.6M
|
918K
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
520K+ 433.33% |
$12.4M - $12.8M
|
640K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
502K+ 310.67% |
$12M - $12.3M
|
664K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
499K+ 10.13% |
$11.9M - $12.2M
|
5.42M
$0
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
465KNew |
$11.1M - $11.4M
|
465K
$0
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
455K+ 84.21% |
$10.9M - $11.2M
|
994K
$0
|
|
Jul 08, 2022
Q2 2022
|
Syquant Capital Sas
|
BUY
|
- |
360KNew |
$8.61M - $8.84M
|
360K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
359K+ 225.99% |
$8.59M - $8.81M
|
518K
$0
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
333KNew |
$7.97M - $8.18M
|
333K
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
280K+ 34.15% |
$6.7M - $6.87M
|
1.1M
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
248K+ 111.71% |
$5.94M - $6.09M
|
470K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
226K+ 26.74% |
$5.4M - $5.54M
|
1.07M
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
159K+ 155.02% |
$3.8M - $3.9M
|
261K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
145KNew |
$3.48M - $3.57M
|
145K
$0
|
|
Jul 27, 2022
Q2 2022
|
Varenne Capital Partners
|
BUY
|
- |
117K+ 3551.66% |
$2.81M - $2.88M
|
121K
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
105K+ 26.25% |
$2.51M - $2.58M
|
505K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
71.3K+ 6.66% |
$1.71M - $1.75M
|
1.14M
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.7K+ 7.5% |
$1.64M - $1.69M
|
985K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
64.3K+ 26.69% |
$1.54M - $1.58M
|
305K
$0
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
60.6K+ 58.38% |
$1.45M - $1.49M
|
164K
$0
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
60.6K+ 58.38% |
$1.45M - $1.49M
|
164K
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
60.3K+ 18.54% |
$1.44M - $1.48M
|
385K
$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
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
56.3K+ 15.25% |
$1.35M - $1.38M
|
425K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.3K+ 10.16% |
$1.25M - $1.28M
|
567K
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
52KNew |
$1.24M - $1.28M
|
52K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
49.2K+ 20.88% |
$1.18M - $1.21M
|
285K
$0
|
|
Aug 10, 2022
Q2 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
47.6K+ 48.13% |
$1.14M - $1.17M
|
147K
$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
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.2KNew |
$1.01M - $1.04M
|
42.2K
$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
|
Css LLC
Chicago, IL |
BUY
|
- |
40KNew |
$957K - $982K
|
40K
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.1K+ 45.61% |
$793K - $814K
|
106K
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.9KNew |
$788K - $809K
|
32.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
30K+ 150.0% |
$718K - $737K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.3K+ 87.91% |
$700K - $718K
|
62.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.2KNew |
$699K - $717K
|
29.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
28.7K+ 3.65% |
$687K - $705K
|
814K
$0
|
|
Aug 10, 2022
Q2 2022
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
23.2K+ 0.04% |
$554K - $569K
|
62.2M
$0
|