Barclays PLC Quanex Building Products Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, Barclays PLC holds 83,794 shares of NX stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,794

Previous 83,794 -0.0%

Holding current value

$1.94 Million

Previous $2.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.86 - $34.28 $1.66 Million - $2.29 Million	66,742 Added 391.4%	83,794 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$27.65 - $38.6 $585,627 - $817,548	-21,180 Reduced 55.4%	17,052 $472,000
Q1 2024 May 15, 2024	SELL	$30.16 - $38.79 $715,123 - $919,749	-23,711 Reduced 38.28%	38,232 $1.47 Million
Q4 2023 Feb 15, 2024	BUY	$26.24 - $34.7 $934,222 - $1.24 Million	35,603 Added 135.17%	61,943 $1.89 Million
Q3 2023 Nov 07, 2023	SELL	$25.24 - $29.48 $15,169 - $17,717	-601 Reduced 2.23%	26,340 $742,000
Q2 2023 Aug 03, 2023	SELL	$18.84 - $27.08 $25,565 - $36,747	-1,357 Reduced 4.8%	26,941 $723,000
Q1 2023 May 04, 2023	SELL	$19.56 - $26.99 $107,814 - $148,768	-5,512 Reduced 16.3%	28,298 $609,000
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $196,025 - $252,514	10,215 Added 43.29%	33,810 $801,000
Q3 2022 Nov 03, 2022	BUY	$18.16 - $25.9 $132,586 - $189,095	7,301 Added 44.81%	23,595 $428,000
Q2 2022 Aug 12, 2022	SELL	$19.08 - $24.47 $394,192 - $505,550	-20,660 Reduced 55.91%	16,294 $370,000
Q1 2022 May 16, 2022	SELL	$20.99 - $25.1 $446,058 - $533,400	-21,251 Reduced 36.51%	36,954 $774,000
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $382,086 - $479,956	18,785 Added 47.65%	58,205 $1.44 Million
Q3 2021 Nov 09, 2021	SELL	$21.32 - $25.15 $588,090 - $693,737	-27,584 Reduced 41.17%	39,420 $844,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $28.51 $928,888 - $1.08 Million	-37,852 Reduced 36.1%	67,004 $1.66 Million
Q1 2021 May 13, 2021	BUY	$21.99 - $27.3 $175 - $218	8 Added 0.01%	104,856 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$18.2 - $22.68 $62,480 - $77,860	3,433 Added 3.39%	104,848 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$12.57 - $18.97 $184,049 - $277,758	14,642 Added 16.87%	101,415 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$9.21 - $14.47 $147,295 - $231,418	15,993 Added 22.6%	86,773 $1.2 Million
Q1 2020 May 13, 2020	SELL	$8.08 - $19.28 $184,393 - $439,988	-22,821 Reduced 24.38%	70,780 $714,000
Q4 2019 Feb 10, 2020	BUY	$17.08 - $19.75 $217,325 - $251,299	12,724 Added 15.73%	93,601 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $3,345 - $3,918	-204 Reduced 0.25%	80,877 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $683,851 - $832,878	44,091 Added 119.2%	81,081 $1.53 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $240,493 - $304,361	17,215 Added 87.05%	36,990 $588,000
Q4 2018 Feb 14, 2019	SELL	$12.35 - $17.64 $263,178 - $375,908	-21,310 Reduced 51.87%	19,775 $269,000
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $457,893 - $549,754	28,265 Added 220.48%	41,085 $748,000
Q2 2018 Aug 14, 2018	SELL	$16.6 - $20.25 $13,512 - $16,483	-814 Reduced 5.97%	12,820 $230,000
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $84,485 - $117,368	5,059 Added 59.0%	13,634 $237,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.05 $157,893 - $187,060	7,778 Added 975.91%	8,575 $200,000
Q3 2017 Nov 14, 2017	BUY	$18.65 - $22.95 $14,864 - $18,291	797	797 $18,000

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

Call Options Held

400

Put Options Held

800

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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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