Assetmark, Inc Quanex Building Products Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Quanex Building Products Corp stock. As of the latest transaction made, Assetmark, Inc holds 6,060 shares of NX stock, worth $122,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,060

Previous 669 805.83%

Holding current value

$122,533

Previous $18,000 711.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$23.13 - $31.51 $124,693 - $169,870	5,391 Added 805.83%	6,060 $146,000
Q3 2024 Nov 01, 2024	BUY	$24.86 - $34.28 $7,184 - $9,906	289 Added 76.05%	669 $18,000
Q2 2024 Aug 13, 2024	BUY	$27.65 - $38.6 $4,175 - $5,828	151 Added 65.94%	380 $10,000
Q1 2024 May 06, 2024	BUY	$30.16 - $38.79 $754 - $969	25 Added 12.25%	229 $8,000
Q4 2023 Feb 09, 2024	SELL	$26.24 - $34.7 $26 - $34	-1 Reduced 0.49%	204 $6,000
Q3 2023 Oct 27, 2023	SELL	$25.24 - $29.48 $2,094 - $2,446	-83 Reduced 28.82%	205 $5,000
Q1 2023 May 05, 2023	SELL	$19.56 - $26.99 $19 - $26	-1 Reduced 0.35%	288 $6,000
Q2 2022 Aug 03, 2022	BUY	$19.08 - $24.47 $3,052 - $3,915	160 Added 124.03%	289 $7,000
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $272 - $326	-13 Reduced 9.15%	129 $3,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $81 - $102	-4 Reduced 2.74%	142 $4,000
Q2 2021 Aug 16, 2021	BUY	$24.54 - $28.51 $3,582 - $4,162	146 New	146 $4,000
Q1 2020 May 12, 2020	SELL	$8.08 - $19.28 $646 - $1,542	-80 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$17.08 - $19.75 $102 - $118	6 Added 8.11%	80 $1,000
Q3 2019 Nov 13, 2019	BUY	$16.4 - $19.21 $1,213 - $1,421	74 New	74 $1,000
Q1 2018 May 16, 2018	SELL	$16.7 - $23.2 $601 - $835	-36 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.3 - $24.05 $730 - $865	36	36 $1,000

Others Institutions Holding NX

# of Institutions

200

Shares Held

41M

Call Options Held

900

Put Options Held

21.9K

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 $670M
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account