Ken Fisher Quanex Building Products Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Quanex Building Products Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 62,612 shares of NX stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,612

Previous 62,612 -0.0%

Holding current value

$1.93 Million

Previous $1.73 Million 0.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$30.16 - $38.79 $227,888 - $293,097	-7,556 Reduced 10.77%	62,612 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$26.24 - $34.7 $212,019 - $280,376	-8,080 Reduced 10.33%	70,168 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$25.24 - $29.48 $553,361 - $646,319	-21,924 Reduced 21.89%	78,248 $2.2 Million
Q2 2023 Dec 12, 2023	BUY	$18.84 - $27.08 $413,048 - $593,701	21,924 Added 28.02%	100,172 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$18.84 - $27.08 $536,280 - $770,832	-28,465 Reduced 22.13%	100,172 $2.69 Million
Q1 2023 Dec 12, 2023	BUY	$19.56 - $26.99 $700,913 - $967,159	35,834 Added 45.8%	114,082 $2.46 Million
Q4 2022 Feb 03, 2023	SELL	$19.19 - $24.72 $187,064 - $240,970	-9,748 Reduced 7.04%	128,637 $3.05 Million
Q2 2022 Aug 09, 2022	BUY	$19.08 - $24.47 $229,379 - $294,178	12,022 Added 9.51%	138,385 $3.15 Million
Q1 2022 May 05, 2022	BUY	$20.99 - $25.1 $1.12 Million - $1.34 Million	53,199 Added 72.71%	126,363 $2.65 Million
Q4 2021 Feb 02, 2022	BUY	$20.34 - $25.55 $487,468 - $612,331	23,966 Added 48.71%	73,164 $1.81 Million
Q3 2021 Oct 26, 2021	BUY	$21.32 - $25.15 $241,747 - $285,175	11,339 Added 29.95%	49,198 $1.05 Million
Q2 2021 Jul 27, 2021	BUY	$24.54 - $28.51 $2,454 - $2,851	100 Added 0.26%	37,859 $940,000
Q4 2020 Jan 29, 2021	SELL	$18.2 - $22.68 $186,167 - $231,993	-10,229 Reduced 21.32%	37,759 $837,000
Q3 2020 Nov 10, 2020	SELL	$12.57 - $18.97 $310,969 - $469,298	-24,739 Reduced 34.02%	47,988 $885,000
Q2 2020 Aug 07, 2020	SELL	$9.21 - $14.47 $112,933 - $177,431	-12,262 Reduced 14.43%	72,727 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$17.08 - $19.75 $186,598 - $215,768	-10,925 Reduced 11.39%	84,989 $1.45 Million
Q2 2019 Jul 30, 2019	BUY	$15.51 - $18.89 $184,522 - $224,734	11,897 Added 14.16%	95,914 $1.81 Million
Q3 2018 Oct 24, 2018	SELL	$16.2 - $19.45 $540,318 - $648,715	-33,353 Reduced 28.42%	84,017 $1.53 Million
Q2 2018 Jul 09, 2018	SELL	$16.6 - $20.25 $577,049 - $703,930	-34,762 Reduced 22.85%	117,370 $2.11 Million
Q1 2018 May 11, 2018	SELL	$16.7 - $23.2 $1.07 Million - $1.48 Million	-63,990 Reduced 29.61%	152,132 $2.65 Million
Q1 2018 Apr 19, 2018	BUY	$16.7 - $23.2 $1.1 Million - $1.53 Million	65,989 Added 43.95%	216,122 $3.76 Million
Q4 2017 Jan 24, 2018	BUY	$20.3 - $24.05 $291,467 - $345,309	14,358 Added 10.57%	150,133 $3.51 Million
Q3 2017 Oct 17, 2017	BUY	$18.65 - $22.95 $2.53 Million - $3.12 Million	135,775	135,775 $3.12 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 $1.02B
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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