Cooke & Bieler LP Quanex Building Products Corp Transaction History

Cooke & Bieler LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$17.08 - $19.75 $17.6 Million - $20.3 Million	-1,029,914 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$16.4 - $19.21 $15.8 Million - $18.5 Million	-963,822 Reduced 48.34%	1,029,914 $18.6 Million
Q2 2019 Aug 12, 2019	SELL	$15.51 - $18.89 $3.16 Million - $3.85 Million	-203,610 Reduced 9.27%	1,993,736 $37.7 Million
Q1 2019 May 13, 2019	SELL	$13.97 - $17.68 $5.69 Million - $7.2 Million	-407,489 Reduced 15.64%	2,197,346 $34.9 Million
Q4 2018 Feb 11, 2019	SELL	$12.35 - $17.64 $1.28 Million - $1.82 Million	-103,300 Reduced 3.81%	2,604,835 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $766,422 - $920,179	47,310 Added 1.78%	2,708,135 $49.3 Million
Q2 2018 Aug 01, 2018	BUY	$16.6 - $20.25 $1.78 Million - $2.17 Million	107,310 Added 4.2%	2,660,825 $47.8 Million
Q1 2018 May 14, 2018	BUY	$16.7 - $23.2 $3.64 Million - $5.06 Million	218,223 Added 9.34%	2,553,515 $44.4 Million
Q4 2017 Feb 07, 2018	BUY	$20.3 - $24.05 $124,743 - $147,787	6,145 Added 0.26%	2,335,292 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$18.65 - $22.95 $43.4 Million - $53.5 Million	2,329,147	2,329,147 $53.5 Million

210

38.4M

400

800

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...

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