Acadian Asset Management LLC Quanex Building Products Corp Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.24 - $29.48 $100,884 - $117,831	3,997 New	3,997 $112,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $402,988 - $574,746	22,191 New	22,191 $402,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $402,988 - $574,746	22,191 New	22,191 $402,000
Q3 2021 Nov 12, 2021	SELL	$21.32 - $25.15 $952,940 - $1.12 Million	-44,697 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.54 - $28.51 $850,850 - $988,498	-34,672 Reduced 43.68%	44,697 $1.11 Million
Q1 2021 May 11, 2021	SELL	$21.99 - $27.3 $57,042 - $70,816	-2,594 Reduced 3.16%	79,369 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$18.2 - $22.68 $229,156 - $285,563	12,591 Added 18.15%	81,963 $1.82 Million
Q3 2020 Nov 09, 2020	BUY	$12.57 - $18.97 $216,530 - $326,777	17,226 Added 33.03%	69,372 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$9.21 - $14.47 $79,583 - $125,035	-8,641 Reduced 14.22%	52,146 $723,000
Q1 2020 May 11, 2020	SELL	$8.08 - $19.28 $671,391 - $1.6 Million	-83,093 Reduced 57.75%	60,787 $612,000
Q4 2019 Feb 06, 2020	BUY	$17.08 - $19.75 $1.15 Million - $1.33 Million	67,230 Added 87.71%	143,880 $2.46 Million
Q3 2019 Nov 07, 2019	BUY	$16.4 - $19.21 $294,199 - $344,608	17,939 Added 30.55%	76,650 $1.39 Million
Q2 2019 Aug 08, 2019	BUY	$15.51 - $18.89 $364,671 - $444,141	23,512 Added 66.8%	58,711 $1.11 Million
Q1 2019 May 09, 2019	BUY	$13.97 - $17.68 $491,730 - $622,318	35,199 New	35,199 $560,000

210

38.2M

400

800

Ticker NX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 33,129,200
Market Cap $766M
Description
Quanex Building Products Corporation, together with its subsidiaries, provides components for the fenestration industry in the United States, Europe, Canada, Asia, and internationally. The company operates through three segments: North American Fenestration, European Fenestration, and North American Cabinet Components. It offers flexible insulat...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.