Alliancebernstein L.P. Quanex Building Products Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Quanex Building Products Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 45,707 shares of NX stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,707

Previous 32,667 39.92%

Holding current value

$1.15 Million

Previous $903,000 40.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $324,174 - $447,011	13,040 Added 39.92%	45,707 $1.27 Million
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $95,628 - $131,954	-4,889 Reduced 13.02%	32,667 $703,000
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $19 - $24	1 Added 0.0%	37,556 $889,000
Q3 2022 Nov 15, 2022	SELL	$18.16 - $25.9 $154,396 - $220,201	-8,502 Reduced 18.46%	37,555 $682,000
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $558,681 - $716,506	29,281 Added 174.54%	46,057 $1.05 Million
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $30,519 - $36,495	-1,454 Reduced 7.98%	16,776 $352,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $31,669 - $39,781	-1,557 Reduced 7.87%	18,230 $452,000
Q3 2021 Nov 10, 2021	SELL	$21.32 - $25.15 $195,930 - $231,128	-9,190 Reduced 31.71%	19,787 $424,000
Q2 2021 Jul 30, 2021	SELL	$24.54 - $28.51 $766,997 - $891,080	-31,255 Reduced 51.89%	28,977 $720,000
Q1 2021 May 06, 2021	BUY	$21.99 - $27.3 $498,095 - $618,372	22,651 Added 60.27%	60,232 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$18.2 - $22.68 $109,909 - $136,964	-6,039 Reduced 13.84%	37,581 $833,000
Q3 2020 Nov 12, 2020	SELL	$12.57 - $18.97 $70,467 - $106,345	-5,606 Reduced 11.39%	43,620 $804,000
Q2 2020 Aug 13, 2020	BUY	$9.21 - $14.47 $39,520 - $62,090	4,291 Added 9.55%	49,226 $683,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.28 $72,057 - $171,939	8,918 Added 24.76%	44,935 $453,000
Q4 2019 Feb 18, 2020	SELL	$17.08 - $19.75 $131,516 - $152,075	-7,700 Reduced 17.61%	36,017 $615,000
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $123,819 - $145,035	-7,550 Reduced 14.73%	43,717 $790,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $392,403 - $477,917	25,300 Added 97.43%	51,267 $968,000
Q1 2019 May 14, 2019	BUY	$13.97 - $17.68 $48,895 - $61,880	3,500 Added 15.58%	25,967 $413,000
Q4 2018 Feb 13, 2019	SELL	$12.35 - $17.64 $191,425 - $273,420	-15,500 Reduced 40.82%	22,467 $305,000
Q2 2018 Aug 13, 2018	SELL	$16.6 - $20.25 $101,260 - $123,525	-6,100 Reduced 13.84%	37,967 $682,000
Q1 2018 May 14, 2018	SELL	$16.7 - $23.2 $81,078 - $112,636	-4,855 Reduced 9.92%	44,067 $767,000
Q3 2017 Nov 13, 2017	BUY	$18.65 - $22.95 $912,395 - $1.12 Million	48,922	48,922 $1.12 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

Call Options Held

400

Put Options Held

800

View Full List

About Quanex Building Products CORP

Ticker NX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 33,129,200
Market Cap $832M
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...

More about NX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Quanex Building Products Corp Transaction History