A detailed history of Dimensional Fund Advisors LP transactions in Quanex Building Products Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,558,762 shares of NX stock, worth $74.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,558,762
Previous 2,582,240 0.91%
Holding current value
$74.3 Million
Previous $99.2 Million 28.71%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$27.65 - $38.6 $649,166 - $906,250
-23,478 Reduced 0.91%
2,558,762 $70.7 Million
Q1 2024

May 10, 2024

SELL
$30.16 - $38.79 $585,616 - $753,185
-19,417 Reduced 0.75%
2,582,240 $99.2 Million
Q4 2023

Feb 07, 2024

BUY
$26.24 - $34.7 $166,072 - $219,616
6,329 Added 0.24%
2,601,657 $79.5 Million
Q3 2023

Nov 09, 2023

BUY
$25.24 - $29.48 $301,239 - $351,843
11,935 Added 0.46%
2,595,328 $73.1 Million
Q2 2023

Aug 09, 2023

SELL
$18.84 - $27.08 $24,963 - $35,881
-1,325 Reduced 0.05%
2,583,393 $69.4 Million
Q1 2023

May 12, 2023

BUY
$19.56 - $26.99 $1.38 Million - $1.9 Million
70,348 Added 2.8%
2,584,718 $55.6 Million
Q4 2022

Feb 09, 2023

BUY
$19.19 - $24.72 $1.2 Million - $1.55 Million
62,685 Added 2.56%
2,514,370 $59.5 Million
Q3 2022

Nov 10, 2022

BUY
$18.16 - $25.9 $202,829 - $289,277
11,169 Added 0.46%
2,451,685 $44.5 Million
Q2 2022

Aug 12, 2022

BUY
$19.08 - $24.47 $1.01 Million - $1.3 Million
53,179 Added 2.23%
2,440,516 $55.5 Million
Q1 2022

May 13, 2022

BUY
$20.99 - $25.1 $185,047 - $221,281
8,816 Added 0.37%
2,387,337 $50.1 Million
Q4 2021

Feb 09, 2022

SELL
$20.34 - $25.55 $1.22 Million - $1.53 Million
-60,031 Reduced 2.46%
2,378,521 $58.9 Million
Q3 2021

Nov 12, 2021

SELL
$21.32 - $25.15 $229,467 - $270,689
-10,763 Reduced 0.44%
2,438,552 $52.2 Million
Q2 2021

Aug 12, 2021

SELL
$24.54 - $28.51 $2.23 Million - $2.59 Million
-90,717 Reduced 3.57%
2,449,315 $60.8 Million
Q1 2021

May 14, 2021

SELL
$21.99 - $27.3 $2.1 Million - $2.6 Million
-95,396 Reduced 3.62%
2,540,032 $66.6 Million
Q4 2020

Feb 25, 2021

BUY
$18.2 - $22.68 $48 Million - $59.8 Million
2,635,428 New
2,635,428 $58.4 Million

Others Institutions Holding NX

About Quanex Building Products CORP


  • Ticker NX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 33,129,200
  • Market Cap $961M
  • 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
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