Envestnet Asset Management Inc Quanex Building Products Corp Transaction History

Envestnet Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.16 - $38.79 $10,314 - $13,266	-342 Reduced 2.67%	12,489 $479,000
Q4 2023 Feb 13, 2024	SELL	$26.24 - $34.7 $53,555 - $70,822	-2,041 Reduced 13.72%	12,831 $392,000
Q3 2023 Nov 13, 2023	SELL	$25.24 - $29.48 $154,796 - $180,800	-6,133 Reduced 29.2%	14,872 $418,000
Q2 2023 Aug 04, 2023	SELL	$18.84 - $27.08 $4.57 Million - $6.56 Million	-242,423 Reduced 92.03%	21,005 $563,000
Q1 2023 May 11, 2023	BUY	$19.56 - $26.99 $4.8 Million - $6.63 Million	245,625 Added 1379.68%	263,428 $5.67 Million
Q4 2022 Feb 07, 2023	BUY	$19.19 - $24.72 $11,149 - $14,362	581 Added 3.37%	17,803 $421,000
Q3 2022 Nov 10, 2022	SELL	$18.16 - $25.9 $40,551 - $57,834	-2,233 Reduced 11.48%	17,222 $313,000
Q2 2022 Aug 03, 2022	SELL	$19.08 - $24.47 $12,974 - $16,639	-680 Reduced 3.38%	19,455 $443,000
Q1 2022 May 04, 2022	BUY	$20.99 - $25.1 $24,894 - $29,768	1,186 Added 6.26%	20,135 $423,000
Q4 2021 Feb 04, 2022	BUY	$20.34 - $25.55 $385,422 - $484,146	18,949 New	18,949 $470,000
Q3 2021 Oct 07, 2021	SELL	$21.32 - $25.15 $177,083 - $208,895	-8,306 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$24.54 - $28.51 $203,829 - $236,804	8,306 New	8,306 $206,000
Q3 2018 Nov 14, 2018	SELL	$16.2 - $19.45 $5,394 - $6,476	-333 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$16.7 - $23.2 $3,857 - $5,359	231 Added 226.47%	333 $6,000
Q4 2017 Feb 20, 2018	SELL	$20.3 - $24.05 $832 - $986	-41 Reduced 28.67%	102 $2,000
Q3 2017 Nov 13, 2017	SELL	$18.65 - $22.95 $18 - $22	-1 Reduced 0.69%	143 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	144	144 $3,000

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38.2M

400

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Ticker NX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 33,129,200
Market Cap $811M
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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