D. E. Shaw & Co., Inc. Quanex Building Products Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Quanex Building Products Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 74,515 shares of NX stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,515

Holding current value

$1.72 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $1.43 Million - $1.98 Million	57,686 Added 342.78%	74,515 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$27.65 - $38.6 $465,321 - $649,599	16,829 New	16,829 $465,000
Q4 2023 Feb 14, 2024	SELL	$26.24 - $34.7 $318,763 - $421,535	-12,148 Reduced 34.45%	23,111 $706,000
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $350,356 - $409,211	13,881 Added 64.93%	35,259 $993,000
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $213,720 - $307,195	-11,344 Reduced 34.67%	21,378 $573,000
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $424,588 - $585,871	-21,707 Reduced 39.88%	32,722 $704,000
Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $616,574 - $794,253	-32,130 Reduced 37.12%	54,429 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $1.56 Million - $2.23 Million	-86,056 Reduced 49.85%	86,559 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $1.53 Million - $1.96 Million	-80,143 Reduced 31.71%	172,615 $3.93 Million
Q1 2022 May 16, 2022	SELL	$20.99 - $25.1 $459,219 - $549,137	-21,878 Reduced 7.97%	252,758 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $1.68 Million - $2.11 Million	82,777 Added 43.14%	274,636 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$21.32 - $25.15 $59,504 - $70,193	-2,791 Reduced 1.43%	191,859 $4.11 Million
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $964,397 - $1.12 Million	-39,299 Reduced 16.8%	194,650 $4.84 Million
Q1 2021 May 17, 2021	SELL	$21.99 - $27.3 $818,269 - $1.02 Million	-37,211 Reduced 13.72%	233,949 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $2.79 Million - $3.48 Million	-153,242 Reduced 36.11%	271,160 $6.01 Million
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $1.26 Million - $1.9 Million	-100,216 Reduced 19.1%	424,402 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $109,414 - $171,903	-11,880 Reduced 2.21%	524,618 $7.28 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $592,562 - $1.41 Million	73,337 Added 15.83%	536,498 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $15,047 - $17,399	-881 Reduced 0.19%	463,161 $7.91 Million
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $362,374 - $424,464	-22,096 Reduced 4.55%	464,042 $8.39 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $18.89 $1.89 Million - $2.3 Million	-121,619 Reduced 20.01%	486,138 $9.18 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $3.76 Million - $4.76 Million	268,968 Added 79.39%	607,757 $9.66 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $2.14 Million - $3.05 Million	173,084 Added 104.45%	338,789 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $659,777 - $792,140	40,727 Added 32.59%	165,705 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $270,746 - $330,277	16,310 Added 15.01%	124,978 $2.24 Million
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $516,714 - $717,831	30,941 Added 39.81%	108,668 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$20.3 - $24.05 $573,393 - $679,316	-28,246 Reduced 26.65%	77,727 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$18.65 - $22.95 $1.98 Million - $2.43 Million	105,973	105,973 $2.43 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

Call Options Held

400

Put Options Held

800

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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