Deprince Race & Zollo Inc Quanex Building Products Corp Transaction History

Deprince Race & Zollo Inc

$4.92 Billion
Q4 2024

A detailed history of Deprince Race & Zollo Inc transactions in Quanex Building Products Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,111,464 shares of NX stock, worth $23.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,111,464

Previous 136,140 716.41%

Holding current value

$23.7 Million

Previous $3.78 Million 613.29%

% of portfolio

0.55%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.13 - $31.51 $22.6 Million - $30.7 Million	975,324 Added 716.41%	1,111,464 $26.9 Million
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $3.38 Million - $4.67 Million	136,140 New	136,140 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $178,998 - $257,287	-9,501 Reduced 4.66%	194,550 $5.22 Million
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $183,042 - $252,572	9,358 Added 4.81%	204,051 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $1.16 Million - $1.49 Million	-60,387 Reduced 23.67%	194,693 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $180,510 - $257,446	-9,940 Reduced 3.75%	255,080 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $416,459 - $534,106	-21,827 Reduced 7.61%	265,020 $6.03 Million
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $59,779 - $71,484	2,848 Added 1.0%	286,847 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $56,606 - $71,105	-2,783 Reduced 0.97%	283,999 $7.04 Million
Q3 2021 Nov 17, 2021	BUY	$21.32 - $25.15 $6.11 Million - $7.21 Million	286,782 New	286,782 $6.14 Million
Q1 2021 May 18, 2021	SELL	$21.99 - $27.3 $1.62 Million - $2.01 Million	-73,487 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $3.24 Million - $4.04 Million	-177,960 Reduced 70.77%	73,487 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $200,742 - $302,950	-15,970 Reduced 5.97%	251,447 $4.64 Million
Q2 2020 Aug 11, 2020	BUY	$9.21 - $14.47 $632,017 - $992,974	68,623 Added 34.52%	267,417 $3.71 Million
Q1 2020 Apr 13, 2020	BUY	$8.08 - $19.28 $1.61 Million - $3.83 Million	198,794 New	198,794 $2 Million
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $1.87 Million - $2.19 Million	-113,818 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.51 - $18.89 $1.33 Million - $1.61 Million	85,468 Added 301.47%	113,818 $2.15 Million
Q1 2019 Apr 18, 2019	BUY	$13.97 - $17.68 $396,049 - $501,228	28,350 New	28,350 $0

Others Institutions Holding NX

# of Institutions

199

Shares Held

41M

Call Options Held

900

Put Options Held

21.9K

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 $707M
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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Deprince Race & Zollo Inc Quanex Building Products Corp Transaction History