Loomis Sayles & CO L P Quanex Building Products Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Quanex Building Products Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 365,517 shares of NX stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,517

Previous 346,156 5.59%

Holding current value

$11.5 Million

Previous $9.57 Million 5.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $34.28 $481,314 - $663,695	19,361 Added 5.59%	365,517 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$27.65 - $38.6 $8,350 - $11,657	302 Added 0.09%	346,156 $9.57 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $38.79 $141,631 - $182,157	-4,696 Reduced 1.34%	345,854 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.24 - $34.7 $3.26 Million - $4.31 Million	-124,111 Reduced 26.15%	350,550 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$25.24 - $29.48 $667,269 - $779,362	-26,437 Reduced 5.28%	474,661 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.84 - $27.08 $998,463 - $1.44 Million	52,997 Added 11.83%	501,098 $13.5 Million
Q1 2023 May 11, 2023	SELL	$19.56 - $26.99 $85,868 - $118,486	-4,390 Reduced 0.97%	448,101 $9.65 Million
Q4 2022 Feb 10, 2023	SELL	$19.19 - $24.72 $368,774 - $475,044	-19,217 Reduced 4.07%	452,491 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $98,154 - $139,989	5,405 Added 1.16%	471,708 $8.57 Million
Q2 2022 Aug 05, 2022	SELL	$19.08 - $24.47 $147,450 - $189,104	-7,728 Reduced 1.63%	466,303 $10.6 Million
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $461,633 - $552,024	-21,993 Reduced 4.43%	474,031 $9.95 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $30,510 - $38,325	1,500 Added 0.3%	496,024 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$21.32 - $25.15 $1.83 Million - $2.16 Million	85,896 Added 21.02%	494,524 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$24.54 - $28.51 $78,086 - $90,718	3,182 Added 0.78%	408,628 $10.2 Million
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $3.97 Million - $4.93 Million	180,442 Added 80.2%	405,446 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$18.2 - $22.68 $4.1 Million - $5.1 Million	225,004 New	225,004 $4.99 Million

Others Institutions Holding NX

# of Institutions

211

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 $1.04B
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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Loomis Sayles & CO L P Quanex Building Products Corp Transaction History