Cornercap Investment Counsel Inc Quanex Building Products Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.65 - $38.6 $3,815 - $5,326	-138 Reduced 0.82%	16,725 $462,000
Q1 2024 May 10, 2024	SELL	$30.16 - $38.79 $639,090 - $821,960	-21,190 Reduced 55.69%	16,863 $648,000
Q4 2023 Jan 30, 2024	SELL	$26.24 - $34.7 $5,352 - $7,078	-204 Reduced 0.53%	38,053 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$25.24 - $29.48 $251,390 - $293,620	-9,960 Reduced 20.66%	38,257 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$18.84 - $27.08 $6,424 - $9,234	-341 Reduced 0.7%	48,217 $1.29 Million
Q1 2023 May 11, 2023	SELL	$19.56 - $26.99 $14,982 - $20,674	-766 Reduced 1.55%	48,558 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $12,185 - $15,697	635 Added 1.3%	49,324 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $42,510 - $54,519	-2,228 Reduced 4.38%	48,689 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $14,990 - $18,830	-737 Reduced 1.43%	50,917 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$24.54 - $28.51 $6,355 - $7,384	259 Added 0.5%	51,654 $1.28 Million
Q1 2021 May 13, 2021	SELL	$21.99 - $27.3 $62,781 - $77,941	-2,855 Reduced 5.26%	51,395 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$18.2 - $22.68 $60,606 - $75,524	3,330 Added 6.54%	54,250 $927,000
Q3 2020 Nov 13, 2020	SELL	$12.57 - $18.97 $193,867 - $292,574	-15,423 Reduced 23.25%	50,920 $939,000
Q2 2020 Aug 13, 2020	BUY	$9.21 - $14.47 $77,106 - $121,142	8,372 Added 14.44%	66,343 $921,000
Q1 2020 May 11, 2020	SELL	$8.08 - $19.28 $28,231 - $67,364	-3,494 Reduced 5.68%	57,971 $584,000
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $12,809 - $14,812	-750 Reduced 1.21%	61,465 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $7,461 - $8,740	455 Added 0.74%	62,215 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $957,897 - $1.17 Million	61,760 New	61,760 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$16.2 - $19.45 $713,610 - $856,772	-44,050 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $16,517 - $20,148	995 Added 2.31%	44,050 $791,000
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $719,018 - $998,876	43,055 New	43,055 $749,000

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

Call Options Held

400

Put Options Held

800

Black Rock Inc. New York, NY

5.27M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$121 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$77.4 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$62.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$37.1 Million
0.0% of portfolio

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 $766M
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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