Purchases and Sales Made in Q3 2021 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
10.7K+ 2.06% |
$155K - $194K
|
527K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1KNew |
$146K - $183K
|
10.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.81K+ 85.31% |
$142K - $178K
|
21.3K
$0
|
|
Oct 15, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
7.07K+ 19.29% |
$103K - $129K
|
43.7K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.63K+ 24.03% |
$96.3K - $121K
|
34.2K
$0
|
|
Nov 16, 2021
Q3 2021
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
6.6K+ 4.86% |
$95.9K - $120K
|
142K
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.21KNew |
$90.3K - $113K
|
6.21K
$0
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.54K+ 15.61% |
$80.5K - $101K
|
41K
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5K+ 5.65% |
$72.7K - $90.9K
|
93.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.56KNew |
$66.2K - $82.8K
|
4.56K
$0
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 19.23% |
$65.4K - $81.8K
|
27.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.58K+ 34.97% |
$52K - $65.1K
|
13.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.05K+ 18.91% |
$44.4K - $55.5K
|
19.2K
$0
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2.54KNew |
$36.8K - $46.1K
|
2.54K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.53K+ 4.71% |
$36.7K - $45.9K
|
56.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.99K+ 1.38% |
$29K - $36.3K
|
146K
$0
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
1.74K+ 13.54% |
$25.3K - $31.6K
|
14.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.59K+ 3.99% |
$23.1K - $28.9K
|
41.4K
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.48K+ 148.69% |
$21.5K - $26.9K
|
2.48K
$0
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.43K+ 0.9% |
$20.7K - $26K
|
161K
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.14KNew |
$16.5K - $20.6K
|
1.14K
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1K+ 8.65% |
$14.5K - $18.2K
|
12.6K
$0
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
410+ 2.7% |
$5.96K - $7.45K
|
15.6K
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
318New |
$4.62K - $5.78K
|
318
$0
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
117+ 111.43% |
$1.7K - $2.13K
|
222
$0
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
95+ 0.7% |
$1.38K - $1.73K
|
13.7K
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
47New |
$683 - $854
|
47
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
28New |
$407 - $509
|
28
$0
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
25New |
$363 - $455
|
25
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24+ 0.09% |
$349 - $436
|
26.8K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 0.28% |
$72.6 - $90.9
|
1.8K
$0
|
|
Nov 10, 2021
Q3 2021
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
1+ 0.0% |
$14.5 - $18.2
|
62.1M
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34- 0.74% |
$494 - $618
|
4.56K
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-275Closed |
$4K - $5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-417Closed |
$6.06K - $7.58K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-660- 1.51% |
$9.59K - $12K
|
43.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-712- 2.32% |
$10.3K - $12.9K
|
30K
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1KClosed |
$14.5K - $18.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.34K- 8.18% |
$19.5K - $24.3K
|
15K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.71K- 20.12% |
$24.8K - $31.1K
|
6.78K
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.8K- 89.2% |
$26.2K - $32.7K
|
218
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.29K- 6.97% |
$33.3K - $41.7K
|
30.6K
$0
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.04K- 19.75% |
$44.1K - $55.2K
|
12.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.04K- 19.75% |
$44.1K - $55.2K
|
12.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.19K- 1.63% |
$46.4K - $58K
|
192K
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.45KClosed |
$50.1K - $62.7K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.07K- 12.38% |
$59.1K - $74K
|
28.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.28K- 11.25% |
$62.2K - $77.8K
|
33.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.3K- 11.66% |
$62.5K - $78.2K
|
32.6K
$0
|