A detailed history of Charles Schwab Investment Management Inc transactions in Quanex Building Products Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 669,270 shares of NX stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
669,270
Previous 530,062 26.26%
Holding current value
$19.3 Million
Previous $14.7 Million 26.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.86 - $34.28 $3.46 Million - $4.77 Million
139,208 Added 26.26%
669,270 $18.6 Million
Q2 2024

Aug 12, 2024

BUY
$27.65 - $38.6 $122,130 - $170,496
4,417 Added 0.84%
530,062 $14.7 Million
Q1 2024

May 08, 2024

BUY
$30.16 - $38.79 $484,490 - $623,122
16,064 Added 3.15%
525,645 $20.2 Million
Q4 2023

Feb 06, 2024

BUY
$26.24 - $34.7 $240,673 - $318,268
9,172 Added 1.83%
509,581 $15.6 Million
Q3 2023

Nov 08, 2023

BUY
$25.24 - $29.48 $449,625 - $525,156
17,814 Added 3.69%
500,409 $14.1 Million
Q2 2023

Aug 09, 2023

BUY
$18.84 - $27.08 $60,645 - $87,170
3,219 Added 0.67%
482,595 $13 Million
Q1 2023

May 11, 2023

BUY
$19.56 - $26.99 $30,806 - $42,509
1,575 Added 0.33%
479,376 $10.3 Million
Q4 2022

Feb 13, 2023

BUY
$19.19 - $24.72 $61,446 - $79,153
3,202 Added 0.67%
477,801 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.16 - $25.9 $154,414 - $220,227
8,503 Added 1.82%
474,599 $8.62 Million
Q2 2022

Aug 15, 2022

BUY
$19.08 - $24.47 $628,800 - $806,433
32,956 Added 7.61%
466,096 $10.6 Million
Q1 2022

May 13, 2022

BUY
$20.99 - $25.1 $462,031 - $552,501
22,012 Added 5.35%
433,140 $9.09 Million
Q4 2021

Feb 11, 2022

BUY
$20.34 - $25.55 $331,847 - $416,848
16,315 Added 4.13%
411,128 $10.2 Million
Q3 2021

Nov 16, 2021

BUY
$21.32 - $25.15 $116,854 - $137,847
5,481 Added 1.41%
394,813 $8.45 Million
Q2 2021

Aug 16, 2021

SELL
$24.54 - $28.51 $167,534 - $194,637
-6,827 Reduced 1.72%
389,332 $9.67 Million
Q1 2021

May 17, 2021

BUY
$21.99 - $27.3 $93,127 - $115,615
4,235 Added 1.08%
396,159 $10.4 Million
Q4 2020

Feb 16, 2021

SELL
$18.2 - $22.68 $466,120 - $580,857
-25,611 Reduced 6.13%
391,924 $8.69 Million
Q3 2020

Nov 13, 2020

SELL
$12.57 - $18.97 $1.45 Million - $2.19 Million
-115,567 Reduced 21.68%
417,535 $7.7 Million
Q2 2020

Aug 14, 2020

BUY
$9.21 - $14.47 $466,302 - $732,616
50,630 Added 10.49%
533,102 $7.4 Million
Q1 2020

May 15, 2020

BUY
$8.08 - $19.28 $833,484 - $1.99 Million
103,154 Added 27.19%
482,472 $4.86 Million
Q4 2019

Feb 07, 2020

SELL
$17.08 - $19.75 $67,448 - $77,992
-3,949 Reduced 1.03%
379,318 $6.48 Million
Q3 2019

Nov 08, 2019

BUY
$16.4 - $19.21 $218,595 - $256,050
13,329 Added 3.6%
383,267 $6.93 Million
Q2 2019

Aug 09, 2019

SELL
$15.51 - $18.89 $69,081 - $84,136
-4,454 Reduced 1.19%
369,938 $6.99 Million
Q1 2019

May 14, 2019

BUY
$13.97 - $17.68 $76,541 - $96,868
5,479 Added 1.49%
374,392 $5.95 Million
Q4 2018

Feb 14, 2019

BUY
$12.35 - $17.64 $17,154 - $24,501
1,389 Added 0.38%
368,913 $5.01 Million
Q3 2018

Nov 13, 2018

BUY
$16.2 - $19.45 $308,998 - $370,989
19,074 Added 5.47%
367,524 $6.69 Million
Q2 2018

Aug 08, 2018

BUY
$16.6 - $20.25 $286,748 - $349,798
17,274 Added 5.22%
348,450 $6.26 Million
Q1 2018

May 07, 2018

BUY
$16.7 - $23.2 $546,991 - $759,892
32,754 Added 10.98%
331,176 $5.76 Million
Q4 2017

Jan 17, 2018

BUY
$20.3 - $24.05 $236,007 - $279,605
11,626 Added 4.05%
298,422 $6.98 Million
Q3 2017

Nov 13, 2017

BUY
$18.65 - $22.95 $5.35 Million - $6.58 Million
286,796
286,796 $6.58 Million

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 $954M
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.