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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21.6KClosed |
$314K - $393K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
58.9KNew |
$856K - $1.07M
|
58.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-130KClosed |
$1.88M - $2.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$1.45M - $1.82M
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1KClosed |
$14.5K - $18.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-13KClosed |
$189K - $237K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.35MClosed |
$19.6M - $24.5M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-84.6KClosed |
$1.23M - $1.54M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-275Closed |
$4K - $5K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.1KClosed |
$249K - $312K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12.9KClosed |
$187K - $234K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2.54KNew |
$36.8K - $46.1K
|
2.54K
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
160KNew |
$2.16M - $3.12M
|
160K
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$290K - $419K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-200Closed |
$2.7K - $3.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-539Closed |
$7.28K - $10.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$143K - $206K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-215KClosed |
$2.9M - $4.19M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
75K+ 163.62% |
$1.01M - $1.46M
|
121K
$0
|
|
Aug 16, 2021
Q2 2021
|
Yarra Square Partners LP
|
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-717KClosed |
$9.68M - $14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
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
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$242K - $349K
|
0
$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
|
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
|
Albar Capital LTD
London, X0 |
BUY
|
- |
350KNew |
$4.73M - $6.83M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.8MClosed |
$24.3M - $35M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-87.6KClosed |
$1.18M - $1.71M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$195K - $282K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.5KClosed |
$1.22M - $1.76M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.74KClosed |
$77.6K - $112K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.7K- 65.82% |
$294K - $424K
|
11.3K
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-434KClosed |
$5.87M - $8.47M
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.6KClosed |
$15.2K - $22.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
113KNew |
$1.07M - $1.58M
|
113K
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.1KClosed |
$342K - $506K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-25.7KClosed |
$244K - $361K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-46.5KClosed |
$440K - $652K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-128KClosed |
$1.21M - $1.8M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-2.92KClosed |
$27.7K - $41K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Violich Capital Management, Inc.
|
BUY
|
- |
12.6KNew |
$119K - $176K
|
12.6K
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6KClosed |
$56.8K - $84.2K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.7KClosed |
$35K - $51.9K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
40KNew |
$379K - $561K
|
40K
$0
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.1KClosed |
$152K - $225K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-657- 3.35% |
$5.04K - $6.53K
|
18.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.57KClosed |
$12K - $15.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$231K - $299K
|
0
$0
|