Lazard Asset Management LLC Quanex Building Products Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 28,303 shares of NX stock, worth $654,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,303

Previous 9,506 197.74%

Holding current value

$654,648

Previous $262,000 199.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $467,293 - $644,361	18,797 Added 197.74%	28,303 $785,000
Q2 2024 Aug 14, 2024	BUY	$27.65 - $38.6 $166,314 - $232,179	6,015 Added 172.3%	9,506 $262,000
Q1 2024 May 14, 2024	SELL	$30.16 - $38.79 $75,460 - $97,052	-2,502 Reduced 41.75%	3,491 $134,000
Q4 2023 Feb 14, 2024	BUY	$26.24 - $34.7 $38,048 - $50,315	1,450 Added 31.92%	5,993 $183,000
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $43,740 - $51,088	1,733 Added 61.67%	4,543 $127,000
Q2 2023 Aug 14, 2023	BUY	$18.84 - $27.08 $49,511 - $71,166	2,628 Added 1443.96%	2,810 $75,000
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $242,915 - $335,188	-12,419 Reduced 98.56%	182 $3,000
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $14,027 - $18,070	731 Added 6.16%	12,601 $298,000
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $5,811 - $8,288	-320 Reduced 2.63%	11,870 $215,000
Q2 2022 Aug 09, 2022	BUY	$19.08 - $24.47 $134,246 - $172,170	7,036 Added 136.52%	12,190 $277,000
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $51,131 - $61,143	-2,436 Reduced 32.09%	5,154 $108,000
Q4 2021 Feb 09, 2022	BUY	$20.34 - $25.55 $8,400 - $10,552	413 Added 5.75%	7,590 $188,000
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $22,727 - $26,809	1,066 Added 17.44%	7,177 $153,000
Q2 2021 Aug 12, 2021	BUY	$24.54 - $28.51 $2,650 - $3,079	108 Added 1.8%	6,111 $151,000
Q1 2021 May 14, 2021	BUY	$21.99 - $27.3 $34,524 - $42,861	1,570 Added 35.42%	6,003 $157,000
Q4 2020 Feb 11, 2021	BUY	$18.2 - $22.68 $68,486 - $85,344	3,763 Added 561.64%	4,433 $98,000
Q3 2020 Nov 13, 2020	BUY	$12.57 - $18.97 $8,421 - $12,709	670 New	670 $12,000

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

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 $766M
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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Lazard Asset Management LLC Quanex Building Products Corp Transaction History