Jacobs Levy Equity Management, Inc Quanex Building Products Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.24 - $34.7 $2.04 Million - $2.69 Million	-77,662 Reduced 80.26%	19,103 $583,000
Q3 2023 Nov 16, 2023	SELL	$25.24 - $29.48 $180,036 - $210,280	-7,133 Reduced 6.87%	96,765 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $2.22 Million - $3.19 Million	-117,623 Reduced 53.1%	103,898 $2.79 Million
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $10,484 - $14,466	536 Added 0.24%	221,521 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $112,031 - $144,315	5,838 Added 2.71%	220,985 $5.23 Million
Q3 2022 Nov 15, 2022	BUY	$18.16 - $25.9 $1,452 - $2,072	80 Added 0.04%	215,147 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $93,396 - $119,780	4,895 Added 2.33%	215,067 $4.89 Million
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $1.11 Million - $1.33 Million	52,912 Added 33.65%	210,172 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $762,139 - $957,358	37,470 Added 31.28%	157,260 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.32 - $25.15 $153,482 - $181,054	-7,199 Reduced 5.67%	119,790 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $1.66 Million - $1.93 Million	-67,647 Reduced 34.76%	126,989 $3.15 Million
Q1 2021 May 17, 2021	SELL	$21.99 - $27.3 $1.11 Million - $1.38 Million	-50,464 Reduced 20.59%	194,636 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $25,844 - $32,205	-1,420 Reduced 0.58%	245,100 $5.43 Million
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $179,298 - $270,588	-14,264 Reduced 5.47%	246,520 $4.55 Million
Q2 2020 Aug 17, 2020	BUY	$9.21 - $14.47 $4,899 - $7,698	532 Added 0.2%	260,784 $3.62 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $1.43 Million - $3.42 Million	177,284 Added 213.68%	260,252 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$17.08 - $19.75 $1.42 Million - $1.64 Million	82,968 New	82,968 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$15.51 - $18.89 $1.01 Million - $1.23 Million	-65,344 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.97 - $17.68 $32,131 - $40,664	-2,300 Reduced 3.4%	65,344 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $835,403 - $1.19 Million	67,644 New	67,644 $919,000

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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