Bank Of New York Mellon Corp Quanex Building Products Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $8.7 Million - $11.2 Million	453,222 New	453,222 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $225,256 - $321,263	12,404 Added 3.21%	399,420 $7.25 Million
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $281,048 - $360,443	-14,730 Reduced 3.67%	387,016 $8.81 Million
Q1 2022 May 11, 2022	SELL	$20.99 - $25.1 $88,262 - $105,545	-4,205 Reduced 1.04%	401,746 $8.43 Million
Q4 2021 Feb 11, 2022	SELL	$20.34 - $25.55 $458,036 - $575,360	-22,519 Reduced 5.26%	405,951 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.32 - $25.15 $148,515 - $175,194	6,966 Added 1.65%	428,470 $9.17 Million
Q2 2021 Aug 11, 2021	SELL	$24.54 - $28.51 $539,021 - $626,222	-21,965 Reduced 4.95%	421,504 $10.5 Million
Q1 2021 May 13, 2021	BUY	$21.99 - $27.3 $128,091 - $159,022	5,825 Added 1.33%	443,469 $11.6 Million
Q4 2020 Feb 09, 2021	BUY	$18.2 - $22.68 $339,957 - $423,639	18,679 Added 4.46%	437,644 $9.7 Million
Q3 2020 Nov 12, 2020	SELL	$12.57 - $18.97 $340,584 - $513,992	-27,095 Reduced 6.07%	418,965 $7.73 Million
Q2 2020 Aug 12, 2020	BUY	$9.21 - $14.47 $84,943 - $133,456	9,223 Added 2.11%	446,060 $6.19 Million
Q1 2020 May 06, 2020	SELL	$8.08 - $19.28 $191,261 - $456,376	-23,671 Reduced 5.14%	436,837 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $917,588 - $1.06 Million	-53,723 Reduced 10.45%	460,508 $7.87 Million
Q3 2019 Nov 07, 2019	SELL	$16.4 - $19.21 $156,423 - $183,224	-9,538 Reduced 1.82%	514,231 $9.3 Million
Q2 2019 Aug 12, 2019	SELL	$15.51 - $18.89 $258,458 - $314,782	-16,664 Reduced 3.08%	523,769 $9.89 Million
Q1 2019 May 14, 2019	SELL	$13.97 - $17.68 $200,399 - $253,619	-14,345 Reduced 2.59%	540,433 $8.59 Million
Q4 2018 Feb 11, 2019	BUY	$12.35 - $17.64 $1.08 Million - $1.55 Million	87,842 Added 18.81%	554,778 $7.54 Million
Q3 2018 Nov 09, 2018	BUY	$16.2 - $19.45 $288,181 - $345,996	17,789 Added 3.96%	466,936 $0
Q2 2018 Aug 06, 2018	SELL	$16.6 - $20.25 $6,573 - $8,019	-396 Reduced 0.09%	449,147 $8.06 Million
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $87,858 - $122,055	5,261 Added 1.18%	449,543 $7.82 Million
Q4 2017 Feb 09, 2018	BUY	$20.3 - $24.05 $9.02 Million - $10.7 Million	444,282	444,282 $10.4 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

Call Options Held

400

Put Options Held

800

Black Rock Inc. New York, NY

5.27M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$121 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$77.4 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$62.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$37.1 Million
0.0% of portfolio

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 $766M
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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