Bank Of America Corp Quanex Building Products Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Quanex Building Products Corp stock. As of the latest transaction made, Bank Of America Corp holds 379,935 shares of NX stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,935

Previous 298,000 27.49%

Holding current value

$11.4 Million

Previous $8.24 Million 27.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $2.04 Million - $2.81 Million	81,935 Added 27.49%	379,935 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$27.65 - $38.6 $356,795 - $498,094	12,904 Added 4.53%	298,000 $8.24 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $38.79 $625,880 - $804,970	-20,752 Reduced 6.79%	285,096 $11 Million
Q4 2023 Feb 14, 2024	SELL	$26.24 - $34.7 $488,510 - $646,009	-18,617 Reduced 5.74%	305,848 $9.35 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $310,370 - $446,115	-16,474 Reduced 4.83%	324,465 $8.71 Million
Q1 2023 May 12, 2023	BUY	$19.56 - $26.99 $133,927 - $184,800	6,847 Added 2.05%	340,939 $7.34 Million
Q4 2022 Feb 10, 2023	BUY	$19.19 - $24.72 $821,120 - $1.06 Million	42,789 Added 14.69%	334,092 $7.91 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $227,581 - $324,578	-12,532 Reduced 4.12%	291,303 $5.29 Million
Q2 2022 Aug 12, 2022	SELL	$19.08 - $24.47 $929,672 - $1.19 Million	-48,725 Reduced 13.82%	303,835 $6.91 Million
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $799,425 - $955,958	38,086 Added 12.11%	352,560 $7.4 Million
Q4 2021 Feb 08, 2022	BUY	$20.34 - $25.55 $517,164 - $649,634	25,426 Added 8.8%	314,474 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $1.01 Million - $1.19 Million	47,261 Added 19.55%	289,048 $6.19 Million
Q2 2021 Sep 13, 2021	BUY	$24.54 - $28.51 $5.93 Million - $6.89 Million	241,787 New	241,787 $6.01 Million

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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Bank Of America Corp Quanex Building Products Corp Transaction History