Campbell & CO Investment Adviser LLC Quanex Building Products Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 12,097 shares of NX stock, worth $319,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,097

Previous 53,852 77.54%

Holding current value

$319,844

Previous $1.49 Million 77.5%

% of portfolio

0.03%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.86 - $34.28 $1.04 Million - $1.43 Million	-41,755 Reduced 77.54%	12,097 $335,000
Q2 2024 Aug 13, 2024	BUY	$27.65 - $38.6 $81,954 - $114,410	2,964 Added 5.82%	53,852 $1.49 Million
Q1 2024 May 10, 2024	BUY	$30.16 - $38.79 $500,656 - $643,914	16,600 Added 48.41%	50,888 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$26.24 - $34.7 $6,166 - $8,154	-235 Reduced 0.68%	34,288 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$25.24 - $29.48 $300,633 - $351,136	11,911 Added 52.68%	34,523 $972,000
Q2 2023 Aug 11, 2023	SELL	$18.84 - $27.08 $40,920 - $58,817	-2,172 Reduced 8.76%	22,612 $607,000
Q1 2023 May 11, 2023	SELL	$19.56 - $26.99 $517,479 - $714,047	-26,456 Reduced 51.63%	24,784 $533,000
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $389,480 - $501,717	20,296 Added 65.59%	51,240 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $134,184 - $191,375	7,389 Added 31.37%	30,944 $562,000
Q2 2022 Aug 09, 2022	SELL	$19.08 - $24.47 $63,593 - $81,558	-3,333 Reduced 12.4%	23,555 $536,000
Q1 2022 May 09, 2022	BUY	$20.99 - $25.1 $344,236 - $411,640	16,400 Added 156.37%	26,888 $564,000
Q4 2021 Feb 10, 2022	BUY	$20.34 - $25.55 $213,325 - $267,968	10,488 New	10,488 $260,000
Q3 2021 Nov 10, 2021	SELL	$21.32 - $25.15 $513,556 - $605,813	-24,088 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.54 - $28.51 $157,056 - $182,464	-6,400 Reduced 20.99%	24,088 $598,000
Q1 2021 May 14, 2021	BUY	$21.99 - $27.3 $219,899 - $273,000	10,000 Added 48.81%	30,488 $800,000
Q4 2020 Feb 09, 2021	BUY	$18.2 - $22.68 $96,460 - $120,204	5,300 Added 34.9%	20,488 $454,000
Q3 2020 Oct 15, 2020	BUY	$12.57 - $18.97 $190,913 - $288,116	15,188 New	15,188 $280,000
Q1 2020 Apr 29, 2020	SELL	$8.08 - $19.28 $379,986 - $906,699	-47,028 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$17.08 - $19.75 $125,230 - $144,807	7,332 Added 18.47%	47,028 $803,000
Q3 2019 Oct 16, 2019	BUY	$16.4 - $19.21 $651,014 - $762,560	39,696 New	39,696 $718,000

Others Institutions Holding NX

# of Institutions

211

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 $876M
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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account

Campbell & CO Investment Adviser LLC Quanex Building Products Corp Transaction History