Invesco Ltd. Quanex Building Products Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Quanex Building Products Corp stock. As of the latest transaction made, Invesco Ltd. holds 331,444 shares of NX stock, worth $9.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,444

Previous 563,184 41.15%

Holding current value

$9.93 Million

Previous $15.6 Million 40.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.86 - $34.28 $5.76 Million - $7.94 Million	-231,740 Reduced 41.15%	331,444 $9.2 Million
Q2 2024 Aug 13, 2024	BUY	$27.65 - $38.6 $10.3 Million - $14.4 Million	373,031 Added 196.17%	563,184 $15.6 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $38.79 $433,338 - $557,334	14,368 Added 8.17%	190,153 $7.31 Million
Q4 2023 Feb 12, 2024	SELL	$26.24 - $34.7 $3.98 Million - $5.26 Million	-151,651 Reduced 46.31%	175,785 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$25.24 - $29.48 $249,244 - $291,115	9,875 Added 3.11%	327,436 $9.22 Million
Q2 2023 Aug 11, 2023	SELL	$18.84 - $27.08 $1.23 Million - $1.77 Million	-65,318 Reduced 17.06%	317,561 $8.53 Million
Q1 2023 May 12, 2023	SELL	$19.56 - $26.99 $501,987 - $692,671	-25,664 Reduced 6.28%	382,879 $8.24 Million
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $3.04 Million - $3.92 Million	158,610 Added 63.46%	408,543 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $94,722 - $135,094	-5,216 Reduced 2.04%	249,933 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $282,841 - $362,743	14,824 Added 6.17%	255,149 $5.81 Million
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $191,806 - $229,363	9,138 Added 3.95%	240,325 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $7.28 Million - $9.15 Million	-358,116 Reduced 60.77%	231,187 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $6.5 Million - $7.67 Million	304,827 Added 107.15%	589,303 $12.6 Million
Q2 2021 Aug 17, 2021	BUY	$24.54 - $28.51 $3.33 Million - $3.87 Million	135,765 Added 91.29%	284,476 $7.07 Million
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $134,380 - $166,830	6,111 Added 4.29%	148,711 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $122,285 - $152,386	-6,719 Reduced 4.5%	142,600 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $73,785 - $111,353	-5,870 Reduced 3.78%	149,319 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $41,518 - $65,230	-4,508 Reduced 2.82%	155,189 $2.15 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $156,137 - $372,566	19,324 Added 13.77%	159,697 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $1.24 Million - $1.44 Million	-72,799 Reduced 34.15%	140,373 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $386,515 - $452,741	23,568 Added 12.43%	213,172 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $605,649 - $737,635	39,049 Added 25.94%	189,604 $3.58 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $17,029 - $21,551	1,219 Added 0.82%	150,555 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $1.84 Million - $2.63 Million	149,336 New	149,336 $2.03 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.4M

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 $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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