Great West Life Assurance CO Quanex Building Products Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Quanex Building Products Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 35,883 shares of NX stock, worth $979,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,883

Previous 29,815 20.35%

Holding current value

$979,605

Previous $1.15 Million 13.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.65 - $38.6 $167,780 - $234,224	6,068 Added 20.35%	35,883 $991,000
Q1 2024 May 13, 2024	BUY	$30.16 - $38.79 $41,922 - $53,918	1,390 Added 4.89%	29,815 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$25.24 - $29.48 $11,963 - $13,973	-474 Reduced 1.64%	28,425 $801,000
Q2 2023 Aug 10, 2023	SELL	$18.84 - $27.08 $136,947 - $196,844	-7,269 Reduced 20.1%	28,899 $776,000
Q1 2023 May 12, 2023	SELL	$19.56 - $26.99 $79,120 - $109,174	-4,045 Reduced 10.06%	36,168 $778,000
Q4 2022 Feb 10, 2023	BUY	$19.19 - $24.72 $58,395 - $75,222	3,043 Added 8.19%	40,213 $953,000
Q3 2022 Nov 01, 2022	BUY	$18.16 - $25.9 $83,663 - $119,321	4,607 Added 14.15%	37,170 $675,000
Q2 2022 Aug 12, 2022	BUY	$19.08 - $24.47 $621,302 - $796,816	32,563 New	32,563 $740,000
Q2 2022 Aug 09, 2022	SELL	$19.08 - $24.47 $546,069 - $700,331	-28,620 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.54 - $28.51 $35,239 - $40,940	-1,436 Reduced 4.78%	28,620 $711,000
Q1 2021 May 17, 2021	SELL	$21.99 - $27.3 $36,701 - $45,563	-1,669 Reduced 5.26%	30,056 $788,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $82,482 - $102,785	-4,532 Reduced 12.5%	31,725 $705,000
Q3 2020 Nov 17, 2020	BUY	$12.57 - $18.97 $384,579 - $580,387	30,595 Added 540.36%	36,257 $668,000
Q3 2020 Nov 13, 2020	SELL	$12.57 - $18.97 $454,782 - $686,334	-36,180 Reduced 86.47%	5,662 $104,000
Q2 2020 Aug 17, 2020	BUY	$9.21 - $14.47 $6,935 - $10,895	753 Added 1.83%	41,842 $581,000
Q1 2020 May 14, 2020	SELL	$8.08 - $19.28 $32 - $77	-4 Reduced 0.01%	41,089 $412,000
Q4 2019 Feb 11, 2020	BUY	$17.08 - $19.75 $701,868 - $811,586	41,093 New	41,093 $701,000
Q3 2019 Oct 25, 2019	SELL	$16.4 - $19.21 $769,979 - $901,909	-46,950 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.51 - $18.89 $1,147 - $1,397	74 Added 0.16%	46,950 $0
Q1 2019 May 08, 2019	BUY	$13.97 - $17.68 $52,513 - $66,459	3,759 Added 8.72%	46,876 $745,000
Q4 2018 Feb 12, 2019	BUY	$12.35 - $17.64 $3,976 - $5,680	322 Added 0.75%	43,117 $540,000
Q1 2018 May 10, 2018	SELL	$16.7 - $23.2 $35,587 - $49,439	-2,131 Reduced 4.74%	42,795 $741,000
Q3 2017 Nov 09, 2017	BUY	$18.65 - $22.95 $837,869 - $1.03 Million	44,926	44,926 $1.02 Million

Others Institutions Holding NX

# of Institutions

198

Shares Held

33.5M

Call Options Held

100

Put Options Held

200

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 $904M
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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Great West Life Assurance CO Quanex Building Products Corp Transaction History