First Trust Advisors LP Quanex Building Products Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Quanex Building Products Corp stock. As of the latest transaction made, First Trust Advisors LP holds 142,638 shares of NX stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,638

Previous 81,582 74.84%

Holding current value

$3.3 Million

Previous $2.26 Million 75.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $34.28 $1.52 Million - $2.09 Million	61,056 Added 74.84%	142,638 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$27.65 - $38.6 $2.26 Million - $3.15 Million	81,582 New	81,582 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$19.08 - $24.47 $26,177 - $33,572	-1,372 Reduced 2.68%	49,876 $1.14 Million
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $66,601 - $79,642	-3,173 Reduced 5.83%	51,248 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$20.34 - $25.55 $134,528 - $168,987	6,614 Added 13.83%	54,421 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $1.02 Million - $1.2 Million	47,807 New	47,807 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$12.57 - $18.97 $826,741 - $1.25 Million	-65,771 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$9.21 - $14.47 $217,733 - $342,085	-23,641 Reduced 26.44%	65,771 $913,000
Q1 2020 May 06, 2020	SELL	$8.08 - $19.28 $143,920 - $343,415	-17,812 Reduced 16.61%	89,412 $901,000
Q4 2019 Feb 03, 2020	BUY	$17.08 - $19.75 $546,457 - $631,881	31,994 Added 42.53%	107,224 $1.83 Million
Q3 2019 Nov 04, 2019	BUY	$16.4 - $19.21 $250,198 - $293,067	15,256 Added 25.44%	75,230 $1.36 Million
Q2 2019 Jul 30, 2019	SELL	$15.51 - $18.89 $11,291 - $13,751	-728 Reduced 1.2%	59,974 $1.13 Million
Q1 2019 May 09, 2019	SELL	$13.97 - $17.68 $37,509 - $47,470	-2,685 Reduced 4.24%	60,702 $965,000
Q4 2018 Feb 07, 2019	BUY	$12.35 - $17.64 $123,215 - $175,994	9,977 Added 18.68%	63,387 $861,000
Q3 2018 Oct 25, 2018	BUY	$16.2 - $19.45 $221,292 - $265,687	13,660 Added 34.36%	53,410 $972,000
Q2 2018 Aug 02, 2018	BUY	$16.6 - $20.25 $97,159 - $118,523	5,853 Added 17.27%	39,750 $714,000
Q1 2018 Apr 23, 2018	BUY	$16.7 - $23.2 $44,472 - $61,781	2,663 Added 8.53%	33,897 $590,000
Q4 2017 Feb 08, 2018	BUY	$20.3 - $24.05 $80,428 - $95,286	3,962 Added 14.53%	31,234 $731,000
Q3 2017 Oct 24, 2017	BUY	$18.65 - $22.95 $508,622 - $625,892	27,272	27,272 $626,000

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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First Trust Advisors LP Quanex Building Products Corp Transaction History