Ken Griffin Quanex Building Products Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Quanex Building Products Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of NX stock, worth $3,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 600 83.33%

Holding current value

$3,044

Previous $23,000 91.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.65 - $38.6 $372,334 - $519,787	-13,466 Reduced 14.42%	79,919 $2.21 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $38.79 $557,477 - $716,994	18,484 Added 24.68%	93,385 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$26.24 - $34.7 $85,621 - $113,226	3,263 Added 4.55%	74,901 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $744,327 - $869,365	29,490 Added 69.97%	71,638 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $149,721 - $215,204	-7,947 Reduced 15.86%	42,148 $1.13 Million
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $318,339 - $439,262	16,275 Added 48.12%	50,095 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $250,717 - $322,966	-13,065 Reduced 27.87%	33,820 $800,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $466,185 - $664,878	25,671 Added 121.01%	46,885 $851,000
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $52,355 - $67,145	-2,744 Reduced 11.45%	21,214 $483,000
Q1 2022 May 16, 2022	SELL	$20.99 - $25.1 $179,590 - $214,755	-8,556 Reduced 26.31%	23,958 $503,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $234,886 - $295,051	-11,548 Reduced 26.21%	32,514 $805,000
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $61,104 - $70,989	-2,490 Reduced 5.35%	44,062 $1.09 Million
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $391,817 - $486,431	17,818 Added 62.01%	46,552 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $58,294 - $72,644	-3,203 Reduced 10.03%	28,734 $637,000
Q3 2020 Nov 16, 2020	BUY	$12.57 - $18.97 $71,598 - $108,053	5,696 Added 21.71%	31,937 $589,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $1.77 Million - $2.78 Million	-192,307 Reduced 87.99%	26,241 $364,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.28 $216,657 - $516,973	-26,814 Reduced 10.93%	218,548 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $2.13 Million - $2.46 Million	-124,554 Reduced 33.67%	245,362 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $3.42 Million - $4 Million	208,293 Added 128.88%	369,916 $6.69 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $394,186 - $480,089	25,415 Added 18.66%	161,623 $3.05 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $1.17 Million - $1.49 Million	84,049 Added 161.14%	136,208 $0
Q3 2018 Nov 13, 2018	SELL	$16.2 - $19.45 $885,767 - $1.06 Million	-54,677 Reduced 51.18%	52,159 $0
Q2 2018 Aug 10, 2018	SELL	$16.6 - $20.25 $196,062 - $239,172	-11,811 Reduced 9.95%	106,836 $0
Q1 2018 May 11, 2018	BUY	$16.7 - $23.2 $1.17 Million - $1.63 Million	70,317 Added 145.49%	118,647 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	$20.3 - $24.05 $91,938 - $108,922	-4,529 Reduced 8.57%	48,330 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$18.65 - $22.95 $985,820 - $1.21 Million	52,859	52,859 $1.21 Million

Others Institutions Holding NX

# of Institutions

201

Shares Held

34.6M

Call Options Held

100

Put Options Held

200

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 $1.01B
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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