American International Group, Inc. Quanex Building Products Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.16 - $38.79 $4,644 - $5,973	-154 Reduced 0.86%	17,812 $684,000
Q4 2023 Feb 13, 2024	SELL	$26.24 - $34.7 $3,909 - $5,170	-149 Reduced 0.82%	17,966 $549,000
Q3 2023 Nov 13, 2023	BUY	$25.24 - $29.48 $9,338 - $10,907	370 Added 2.09%	18,115 $510,000
Q2 2023 Aug 04, 2023	SELL	$18.84 - $27.08 $6,386 - $9,180	-339 Reduced 1.87%	17,745 $476,000
Q1 2023 May 12, 2023	BUY	$19.56 - $26.99 $1,701 - $2,348	87 Added 0.48%	18,084 $389,000
Q4 2022 Feb 10, 2023	SELL	$19.19 - $24.72 $2,974 - $3,831	-155 Reduced 0.85%	17,997 $426,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $3,504 - $4,998	193 Added 1.07%	18,152 $330,000
Q2 2022 Aug 12, 2022	SELL	$19.08 - $24.47 $23,392 - $30,000	-1,226 Reduced 6.39%	17,959 $409,000
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $24,915 - $29,793	-1,187 Reduced 5.83%	19,185 $403,000
Q4 2021 Feb 11, 2022	SELL	$20.34 - $25.55 $13,465 - $16,914	-662 Reduced 3.15%	20,372 $505,000
Q3 2021 Nov 12, 2021	SELL	$21.32 - $25.15 $15,542 - $18,334	-729 Reduced 3.35%	21,034 $450,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $28.51 $9,300 - $10,805	-379 Reduced 1.71%	21,763 $541,000
Q1 2021 May 07, 2021	BUY	$21.99 - $27.3 $549 - $682	25 Added 0.11%	22,142 $581,000
Q4 2020 Feb 12, 2021	SELL	$18.2 - $22.68 $10,064 - $12,542	-553 Reduced 2.44%	22,117 $490,000
Q3 2020 Nov 04, 2020	SELL	$12.57 - $18.97 $7,014 - $10,585	-558 Reduced 2.4%	22,670 $418,000
Q2 2020 Aug 12, 2020	BUY	$9.21 - $14.47 $4,752 - $7,466	516 Added 2.27%	23,228 $322,000
Q1 2020 May 04, 2020	SELL	$8.08 - $19.28 $9,114 - $21,747	-1,128 Reduced 4.73%	22,712 $229,000
Q4 2019 Feb 05, 2020	SELL	$17.08 - $19.75 $10,999 - $12,719	-644 Reduced 2.63%	23,840 $407,000
Q3 2019 Nov 08, 2019	SELL	$16.4 - $19.21 $4,428 - $5,186	-270 Reduced 1.09%	24,484 $443,000
Q2 2019 Aug 13, 2019	SELL	$15.51 - $18.89 $6,746 - $8,217	-435 Reduced 1.73%	24,754 $468,000
Q1 2019 May 06, 2019	SELL	$13.97 - $17.68 $27,073 - $34,263	-1,938 Reduced 7.14%	25,189 $400,000
Q4 2018 Feb 13, 2019	SELL	$12.35 - $17.64 $3,939 - $5,627	-319 Reduced 1.16%	27,127 $369,000
Q3 2018 Nov 09, 2018	BUY	$16.2 - $19.45 $8,553 - $10,269	528 Added 1.96%	27,446 $500,000
Q2 2018 Aug 08, 2018	BUY	$16.6 - $20.25 $75,496 - $92,097	4,548 Added 20.33%	26,918 $483,000
Q1 2018 May 07, 2018	SELL	$16.7 - $23.2 $83,282 - $115,698	-4,987 Reduced 18.23%	22,370 $389,000
Q4 2017 Feb 09, 2018	BUY	$20.3 - $24.05 $2,984 - $3,535	147 Added 0.54%	27,357 $640,000
Q3 2017 Nov 09, 2017	BUY	$18.65 - $22.95 $507,466 - $624,469	27,210	27,210 $624,000

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

Call Options Held

400

Put Options Held

800

Black Rock Inc. New York, NY

5.27M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$121 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$77.4 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$62.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$37.1 Million
0.0% of portfolio

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 $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...

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