A detailed history of Geode Capital Management, LLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,040,987 shares of NX stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,040,987
Previous 754,859 37.9%
Holding current value
$32.2 Million
Previous $20.9 Million 38.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.86 - $34.28 $7.11 Million - $9.81 Million
286,128 Added 37.9%
1,040,987 $28.9 Million
Q2 2024

Aug 09, 2024

BUY
$27.65 - $38.6 $619,498 - $864,833
22,405 Added 3.06%
754,859 $20.9 Million
Q1 2024

May 13, 2024

BUY
$30.16 - $38.79 $783,707 - $1.01 Million
25,985 Added 3.68%
732,454 $28.1 Million
Q4 2023

Feb 13, 2024

BUY
$26.24 - $34.7 $787,987 - $1.04 Million
30,030 Added 4.44%
706,469 $21.6 Million
Q3 2023

Nov 13, 2023

BUY
$25.24 - $29.48 $602,327 - $703,510
23,864 Added 3.66%
676,439 $19.1 Million
Q2 2023

Aug 11, 2023

BUY
$18.84 - $27.08 $409,996 - $589,314
21,762 Added 3.45%
652,575 $17.5 Million
Q1 2023

May 15, 2023

BUY
$19.56 - $26.99 $411,757 - $568,166
21,051 Added 3.45%
630,813 $13.6 Million
Q4 2022

Feb 13, 2023

BUY
$19.19 - $24.72 $324,023 - $417,397
16,885 Added 2.85%
609,762 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$18.16 - $25.9 $250,026 - $356,591
13,768 Added 2.38%
592,877 $10.8 Million
Q2 2022

Aug 12, 2022

BUY
$19.08 - $24.47 $16,943 - $21,729
888 Added 0.15%
579,109 $13.2 Million
Q1 2022

May 13, 2022

BUY
$20.99 - $25.1 $240,650 - $287,771
11,465 Added 2.02%
578,221 $12.1 Million
Q4 2021

Feb 11, 2022

SELL
$20.34 - $25.55 $657,612 - $826,057
-32,331 Reduced 5.4%
566,756 $14 Million
Q3 2021

Nov 12, 2021

SELL
$21.32 - $25.15 $1.47 Million - $1.73 Million
-68,913 Reduced 10.32%
599,087 $12.8 Million
Q2 2021

Aug 13, 2021

BUY
$24.54 - $28.51 $431,290 - $501,063
17,575 Added 2.7%
668,000 $16.6 Million
Q1 2021

May 12, 2021

BUY
$21.99 - $27.3 $1.46 Million - $1.81 Million
66,331 Added 11.36%
650,425 $17.1 Million
Q4 2020

Feb 12, 2021

SELL
$18.2 - $22.68 $30,576 - $38,102
-1,680 Reduced 0.29%
584,094 $12.9 Million
Q3 2020

Nov 13, 2020

BUY
$12.57 - $18.97 $65,137 - $98,302
5,182 Added 0.89%
585,774 $10.8 Million
Q2 2020

Aug 13, 2020

SELL
$9.21 - $14.47 $71,755 - $112,735
-7,791 Reduced 1.32%
580,592 $8.06 Million
Q1 2020

May 14, 2020

SELL
$8.08 - $19.28 $294,281 - $702,196
-36,421 Reduced 5.83%
588,383 $5.93 Million
Q4 2019

Feb 13, 2020

BUY
$17.08 - $19.75 $3.13 Million - $3.62 Million
183,285 Added 41.51%
624,804 $10.7 Million
Q3 2019

Nov 12, 2019

SELL
$16.4 - $19.21 $59,400 - $69,578
-3,622 Reduced 0.81%
441,519 $7.98 Million
Q2 2019

Aug 14, 2019

SELL
$15.51 - $18.89 $162,886 - $198,382
-10,502 Reduced 2.3%
445,141 $8.41 Million
Q1 2019

May 14, 2019

BUY
$13.97 - $17.68 $1.11 Million - $1.41 Million
79,751 Added 21.22%
455,643 $7.24 Million
Q4 2018

Feb 13, 2019

BUY
$12.35 - $17.64 $234,020 - $334,260
18,949 Added 5.31%
375,892 $5.11 Million
Q3 2018

Nov 13, 2018

BUY
$16.2 - $19.45 $157,140 - $188,665
9,700 Added 2.79%
356,943 $6.5 Million
Q2 2018

Aug 14, 2018

BUY
$16.6 - $20.25 $260,337 - $317,580
15,683 Added 4.73%
347,243 $6.23 Million
Q1 2018

May 15, 2018

BUY
$16.7 - $23.2 $891,446 - $1.24 Million
53,380 Added 19.19%
331,560 $5.77 Million
Q4 2017

Feb 13, 2018

BUY
$20.3 - $24.05 $25,984 - $30,784
1,280 Added 0.46%
278,180 $6.51 Million
Q3 2017

Nov 14, 2017

BUY
$18.65 - $22.95 $116,786 - $143,712
6,262 Added 2.31%
276,900 $6.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
270,638
270,638 $5.72 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 $1.03B
  • 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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