Healthcare Of Ontario Pension Plan Trust Fund Quanex Building Products Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.19 - $24.72 $504,697 - $650,136	-26,300 Reduced 21.04%	98,700 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $317,800 - $453,250	-17,500 Reduced 12.28%	125,000 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$19.08 - $24.47 $1.02 Million - $1.3 Million	-53,200 Reduced 27.18%	142,500 $3.24 Million
Q1 2022 May 12, 2022	BUY	$20.99 - $25.1 $1.53 Million - $1.83 Million	72,900 Added 59.36%	195,700 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$20.34 - $25.55 $2.5 Million - $3.14 Million	122,800 New	122,800 $3.04 Million
Q2 2020 Aug 11, 2020	SELL	$9.21 - $14.47 $725,748 - $1.14 Million	-78,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.08 - $19.28 $373,296 - $890,736	-46,200 Reduced 36.96%	78,800 $794,000
Q4 2019 Feb 12, 2020	BUY	$17.08 - $19.75 $2.14 Million - $2.47 Million	125,000 New	125,000 $2.14 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.4M

Call Options Held

400

Put Options Held

800

Black Rock Inc. New York, NY

5.27M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$156 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$100 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$80.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$48.1 Million
0.0% of portfolio

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 $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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