David A. Siegel Quanex Building Products Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Quanex Building Products Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 60,800 shares of NX stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,800

Previous 70,100 13.27%

Holding current value

$1.68 Million

Previous $2.14 Million 9.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.16 - $38.79 $280,488 - $360,747	-9,300 Reduced 13.27%	60,800 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$26.24 - $34.7 $23,616 - $31,230	-900 Reduced 1.27%	70,100 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $85,816 - $100,232	3,400 Added 5.03%	71,000 $2 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $27.08 $122,460 - $176,020	6,500 Added 10.64%	67,600 $1.82 Million
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $279,708 - $385,957	14,300 Added 30.56%	61,100 $1.32 Million

Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $128,573 - $165,624	-6,700 Reduced 12.52%	46,800 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $136,200 - $194,250	-7,500 Reduced 12.3%	53,500 $972,000
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $89,675 - $115,009	4,700 Added 8.35%	61,000 $1.39 Million
Q1 2022 May 16, 2022	SELL	$20.99 - $25.1 $1.55 Million - $1.85 Million	-73,900 Reduced 56.76%	56,300 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $1.32 Million - $1.66 Million	64,900 Added 99.39%	130,200 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $918,892 - $1.08 Million	43,100 Added 194.14%	65,300 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $29,448 - $34,212	-1,200 Reduced 5.13%	22,200 $551,000
Q1 2021 May 17, 2021	SELL	$21.99 - $27.3 $61,571 - $76,440	-2,800 Reduced 10.69%	23,400 $614,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $189,280 - $235,872	-10,400 Reduced 28.42%	26,200 $581,000
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $688,634 - $1.04 Million	-54,784 Reduced 59.95%	36,600 $675,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $185,121 - $290,847	-20,100 Reduced 18.03%	91,384 $1.27 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.28 $122,816 - $293,056	-15,200 Reduced 12.0%	111,484 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$17.08 - $19.75 $852,001 - $985,189	49,883 Added 64.95%	126,684 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $152,520 - $178,653	9,300 Added 13.78%	76,801 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$15.51 - $18.89 $99,264 - $120,896	-6,400 Reduced 8.66%	67,501 $1.28 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $58,674 - $74,256	4,200 Added 6.03%	73,901 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $485,305 - $693,181	39,296 Added 129.24%	69,701 $947,000
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $202,500 - $243,125	12,500 Added 69.81%	30,405 $553,000
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $83,000 - $101,250	5,000 Added 38.74%	17,905 $321,000
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $25,050 - $34,800	1,500 Added 13.15%	12,905 $225,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.05 $14,210 - $16,835	700 Added 6.54%	11,405 $267,000
Q3 2017 Nov 14, 2017	BUY	$18.65 - $22.95 $199,648 - $245,679	10,705	10,705 $246,000

Others Institutions Holding NX

# of Institutions

187

Shares Held

32.6M

Call Options Held

600

Put Options Held

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 $916M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account