Arrowstreet Capital, Limited Partnership Quanex Building Products Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Quanex Building Products Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 223,723 shares of NX stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,723

Previous 187,043 19.61%

Holding current value

$6.19 Million

Previous $5.72 Million 50.37%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.16 - $38.79 $1.11 Million - $1.42 Million	36,680 Added 19.61%	223,723 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.24 - $34.7 $2.16 Million - $2.86 Million	82,319 Added 78.61%	187,043 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$25.24 - $29.48 $1.25 Million - $1.47 Million	-49,697 Reduced 32.18%	104,724 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $1.34 Million - $1.92 Million	-71,028 Reduced 31.51%	154,421 $4.15 Million
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $1.75 Million - $2.42 Million	-89,622 Reduced 28.45%	225,449 $4.85 Million

Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $189,155 - $243,665	9,857 Added 3.23%	315,071 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $864,815 - $1.23 Million	47,622 Added 18.49%	305,214 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $1.6 Million - $2.05 Million	83,681 Added 48.12%	257,592 $5.86 Million
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $3.47 Million - $4.15 Million	-165,507 Reduced 48.76%	173,911 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $1.31 Million - $1.65 Million	-64,622 Reduced 15.99%	339,418 $8.41 Million
Q3 2021 Nov 12, 2021	SELL	$21.32 - $25.15 $338,817 - $399,683	-15,892 Reduced 3.78%	404,040 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$24.54 - $28.51 $1.21 Million - $1.41 Million	49,489 Added 13.36%	419,932 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.2 - $22.68 $701,846 - $874,608	38,563 Added 11.62%	370,443 $8.21 Million
Q3 2020 Nov 12, 2020	BUY	$12.57 - $18.97 $1.27 Million - $1.92 Million	101,300 Added 43.93%	331,880 $6.12 Million
Q2 2020 Aug 12, 2020	SELL	$9.21 - $14.47 $13,815 - $21,705	-1,500 Reduced 0.65%	230,580 $3.2 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.28 $3.41 Million - $8.15 Million	-422,488 Reduced 64.54%	232,080 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$17.08 - $19.75 $4.52 Million - $5.22 Million	264,519 Added 67.82%	654,568 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $3.03 Million - $3.55 Million	184,769 Added 90.01%	390,049 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $2.2 Million - $2.68 Million	142,076 Added 224.79%	205,280 $3.88 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $650,610 - $823,392	46,572 Added 280.01%	63,204 $1 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $205,405 - $293,388	16,632 New	16,632 $226,000

Others Institutions Holding NX

# of Institutions

187

Shares Held

32.6M

Call Options Held

600

Put Options Held

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 $916M
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Quanex Building Products Corp Transaction History