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 |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-12.2KClosed |
$171K - $296K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-399Closed |
$5.62K - $9.73K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-89.8KClosed |
$1.27M - $2.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-59.1KClosed |
$833K - $1.44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-72KClosed |
$1.01M - $1.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-185KClosed |
$2.61M - $4.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$154K - $266K
|
10.9K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-96.7KClosed |
$1.36M - $2.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-109KClosed |
$1.53M - $2.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
658KNew |
$9.28M - $16.1M
|
658K
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.07K- 24.14% |
$43.3K - $75K
|
9.66K
$0
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60KNew |
$845K - $1.46M
|
60K
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.85KClosed |
$68.4K - $118K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-2MClosed |
$28.2M - $48.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-350KClosed |
$4.93M - $8.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-841KClosed |
$11.9M - $20.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.5KClosed |
$430K - $745K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-12.1KClosed |
$170K - $294K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-11.6KClosed |
$163K - $283K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$2.11M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-81.6KClosed |
$1.15M - $1.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$1.41K - $2.44K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$174K - $302K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-18.1KClosed |
$254K - $441K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-75.3KClosed |
$1.06M - $1.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-46.3KClosed |
$652K - $1.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
7+ 233.33% |
$98.6 - $171
|
10
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-45.6KClosed |
$643K - $1.11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
100KNew |
$1.41M - $2.44M
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.23MClosed |
$17.3M - $30M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-140KClosed |
$1.97M - $3.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.5K+ 54.56% |
$77.5K - $134K
|
15.6K
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-125K- 27.12% |
$1.76M - $3.04M
|
335K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 83.88% |
$1.45M - $2.5M
|
19.7K
$0
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-20KClosed |
$282K - $488K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
250KNew |
$3.52M - $6.1M
|
250K
$0
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-15.7KClosed |
$221K - $383K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-585KClosed |
$8.24M - $14.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-1.62MClosed |
$22.8M - $39.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.33MClosed |
$61.1M - $106M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-59.1KClosed |
$833K - $1.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-193KClosed |
$2.72M - $4.72M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-120KClosed |
$1.69M - $2.93M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50KClosed |
$705K - $1.22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.3KClosed |
$32.3K - $56K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
147KNew |
$2.07M - $3.59M
|
147K
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-398KClosed |
$5.6M - $9.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45- 0.15% |
$634 - $1.1K
|
30K
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20KClosed |
$282K - $488K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.4KClosed |
$189K - $328K
|
0
$0
|