Jeremy Grantham Quanex Building Products Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$19.56 - $26.99 $17,604 - $24,291	-900 Reduced 7.38%	11,300 $243,000
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $234,118 - $301,584	12,200 New	12,200 $288,000
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $203,602 - $243,470	-9,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.34 - $25.55 $811,566 - $1.02 Million	-39,900 Reduced 80.44%	9,700 $240,000
Q3 2021 Nov 12, 2021	BUY	$21.32 - $25.15 $501,020 - $591,025	23,500 Added 90.04%	49,600 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$24.54 - $28.51 $71,166 - $82,679	2,900 Added 12.5%	26,100 $648,000
Q1 2021 May 13, 2021	BUY	$21.99 - $27.3 $123,143 - $152,880	5,600 Added 31.82%	23,200 $609,000
Q4 2020 Feb 12, 2021	SELL	$18.2 - $22.68 $327,600 - $408,240	-18,000 Reduced 50.56%	17,600 $390,000
Q3 2020 Nov 13, 2020	SELL	$12.57 - $18.97 $104,331 - $157,451	-8,300 Reduced 18.91%	35,600 $656,000
Q2 2020 Aug 13, 2020	BUY	$9.21 - $14.47 $310,377 - $487,639	33,700 Added 330.39%	43,900 $609,000
Q1 2020 May 14, 2020	SELL	$8.08 - $19.28 $130,088 - $310,408	-16,100 Reduced 61.22%	10,200 $103,000
Q4 2019 Feb 13, 2020	SELL	$17.08 - $19.75 $824,963 - $953,925	-48,300 Reduced 64.75%	26,300 $449,000
Q3 2019 Nov 13, 2019	BUY	$16.4 - $19.21 $39,360 - $46,104	2,400 Added 3.32%	74,600 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$15.51 - $18.89 $865,458 - $1.05 Million	55,800 Added 340.24%	72,200 $1.36 Million
Q1 2019 May 14, 2019	BUY	$13.97 - $17.68 $229,108 - $289,952	16,400 New	16,400 $261,000

210

38.4M

400

800

Ticker NX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 33,129,200
Market Cap $992M
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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