Aqr Capital Management LLC Quanex Building Products Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,126 shares of NX stock, worth $722,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,126

Previous 52,703 54.22%

Holding current value

$722,573

Previous $1.46 Million 54.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $34.28 $710,424 - $979,619	-28,577 Reduced 54.22%	24,126 $669,000
Q2 2024 Aug 14, 2024	SELL	$27.65 - $38.6 $385,192 - $537,736	-13,931 Reduced 20.91%	52,703 $1.46 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $38.79 $231,206 - $297,364	-7,666 Reduced 10.32%	66,634 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$26.24 - $34.7 $608,321 - $804,450	-23,183 Reduced 23.78%	74,300 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$25.24 - $29.48 $736,124 - $859,784	-29,165 Reduced 23.03%	97,483 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $291,831 - $419,469	-15,490 Reduced 10.9%	126,648 $3.4 Million
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $107,286 - $148,040	5,485 Added 4.01%	142,138 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $293,184 - $377,672	15,278 Added 12.59%	136,653 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $829,512 - $1.18 Million	45,678 Added 60.34%	121,375 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $32,722 - $41,966	-1,715 Reduced 2.22%	75,697 $1.72 Million
Q1 2022 May 16, 2022	SELL	$20.99 - $25.1 $79,845 - $95,480	-3,804 Reduced 4.68%	77,412 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $110,080 - $138,276	-5,412 Reduced 6.25%	81,216 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$21.32 - $25.15 $161,520 - $190,536	-7,576 Reduced 8.04%	86,628 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $135,485 - $157,403	-5,521 Reduced 5.54%	94,204 $2.34 Million
Q1 2021 May 17, 2021	SELL	$21.99 - $27.3 $443,494 - $550,586	-20,168 Reduced 16.82%	99,725 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $576,121 - $717,935	-31,655 Reduced 20.89%	119,893 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $1.37 Million - $2.07 Million	-109,050 Reduced 41.85%	151,548 $2.8 Million
Q2 2020 Aug 17, 2020	SELL	$9.21 - $14.47 $314,438 - $494,020	-34,141 Reduced 11.58%	260,598 $3.62 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $1.53 Million - $3.65 Million	189,235 Added 179.36%	294,739 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$17.08 - $19.75 $1.03 Million - $1.19 Million	60,131 Added 132.53%	105,504 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $560,699 - $656,770	34,189 Added 305.7%	45,373 $820,000
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $173,463 - $211,265	11,184 New	11,184 $211,000

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.4M

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 $992M
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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Aqr Capital Management LLC Quanex Building Products Corp Transaction History