Ameriprise Financial Inc Quanex Building Products Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Quanex Building Products Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,538,383 shares of NX stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,538,383

Previous 1,536,338 0.13%

Holding current value

$46.9 Million

Previous $42.5 Million 0.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $50,838 - $70,102	2,045 Added 0.13%	1,538,383 $42.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.65 - $38.6 $457,856 - $639,177	-16,559 Reduced 1.07%	1,536,338 $42.5 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $38.79 $7.19 Million - $9.25 Million	238,488 Added 18.14%	1,552,897 $59.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.24 - $34.7 $279,665 - $369,832	-10,658 Reduced 0.8%	1,314,409 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $696,750 - $813,795	27,605 Added 2.13%	1,325,067 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $894,108 - $1.29 Million	-47,458 Reduced 3.53%	1,297,462 $34.8 Million
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $3.18 Million - $4.39 Million	162,588 Added 13.75%	1,344,920 $29 Million
Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $356,223 - $458,877	-18,563 Reduced 1.55%	1,182,332 $28 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $893,199 - $1.27 Million	-49,185 Reduced 3.93%	1,200,895 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $260,136 - $333,623	13,634 Added 1.1%	1,250,080 $28.4 Million
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $640,677 - $766,127	30,523 Added 2.53%	1,236,446 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $3.61 Million - $4.53 Million	177,429 Added 17.25%	1,205,923 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $555,535 - $655,333	26,057 Added 2.6%	1,028,494 $22 Million
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $3.76 Million - $4.37 Million	-153,117 Reduced 13.25%	1,002,437 $24.9 Million
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $2.23 Million - $2.77 Million	101,440 Added 9.62%	1,155,554 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.2 - $22.68 $3 Million - $3.74 Million	164,792 Added 18.53%	1,054,114 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$12.57 - $18.97 $194,646 - $293,750	15,485 Added 1.77%	889,322 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $14.47 $1.08 Million - $1.7 Million	117,370 Added 15.52%	873,837 $12.1 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $497,081 - $1.19 Million	61,520 Added 8.85%	756,467 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$17.08 - $19.75 $93,735 - $108,388	5,488 Added 0.8%	694,947 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $1.7 Million - $1.99 Million	-103,600 Reduced 13.06%	689,459 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $489,635 - $596,338	31,569 Added 4.15%	793,059 $15 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $597,133 - $755,713	42,744 Added 5.95%	761,490 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $2.39 Million - $3.41 Million	193,341 Added 36.8%	718,746 $9.77 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $1.01 Million - $1.21 Million	62,280 Added 13.45%	525,405 $9.56 Million
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $338,025 - $412,350	20,363 Added 4.6%	463,125 $8.31 Million
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $1.65 Million - $2.29 Million	98,831 Added 28.74%	442,762 $7.7 Million
Q4 2017 Feb 12, 2018	SELL	$20.3 - $24.05 $3.09 Million - $3.66 Million	-152,218 Reduced 30.68%	343,931 $8.05 Million
Q3 2017 Nov 07, 2017	BUY	$18.65 - $22.95 $9.25 Million - $11.4 Million	496,149	496,149 $11.4 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.3M

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 $1.01B
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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Ameriprise Financial Inc Quanex Building Products Corp Transaction History