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 $362,305. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,097
Previous 53,852 77.54%
Holding current value
$362,305
Previous $1.49 Million 77.5%
% of portfolio
0.03%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NX
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

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.