Louisiana State Employees Retirement System Quanex Building Products Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Quanex Building Products Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,800 shares of NX stock, worth $527,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,800

Previous 16,700 36.53%

Holding current value

$527,364

Previous $461,000 37.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.86 - $34.28 $151,646 - $209,108	6,100 Added 36.53%	22,800 $632,000
Q2 2024 Jul 24, 2024	BUY	$27.65 - $38.6 $8,295 - $11,580	300 Added 1.83%	16,700 $461,000
Q1 2024 Apr 23, 2024	SELL	$30.16 - $38.79 $3,016 - $3,879	-100 Reduced 0.61%	16,400 $630,000
Q4 2023 Jan 29, 2024	SELL	$26.24 - $34.7 $7,871 - $10,410	-300 Reduced 1.79%	16,500 $504,000
Q3 2023 Oct 17, 2023	SELL	$25.24 - $29.48 $15,143 - $17,688	-600 Reduced 3.45%	16,800 $473,000
Q2 2023 Jul 18, 2023	BUY	$18.84 - $27.08 $35,796 - $51,452	1,900 Added 12.26%	17,400 $467,000
Q1 2023 Apr 19, 2023	SELL	$19.56 - $26.99 $3,911 - $5,398	-200 Reduced 1.27%	15,500 $333,000
Q4 2022 Jan 24, 2023	SELL	$19.19 - $24.72 $3,838 - $4,944	-200 Reduced 1.26%	15,700 $372,000
Q3 2022 Oct 19, 2022	SELL	$18.16 - $25.9 $3,632 - $5,180	-200 Reduced 1.24%	15,900 $289,000
Q2 2022 Jul 20, 2022	SELL	$19.08 - $24.47 $1,907 - $2,447	-100 Reduced 0.62%	16,100 $380,000
Q3 2021 Oct 12, 2021	BUY	$21.32 - $25.15 $21,320 - $25,150	1,000 Added 6.58%	16,200 $347,000
Q2 2021 Jul 16, 2021	SELL	$24.54 - $28.51 $2,454 - $2,851	-100 Reduced 0.65%	15,200 $378,000
Q1 2021 Apr 14, 2021	BUY	$21.99 - $27.3 $4,398 - $5,460	200 Added 1.32%	15,300 $401,000
Q4 2020 Jan 11, 2021	SELL	$18.2 - $22.68 $1,820 - $2,268	-100 Reduced 0.66%	15,100 $335,000
Q3 2020 Oct 19, 2020	BUY	$12.57 - $18.97 $191,064 - $288,344	15,200 New	15,200 $280,000
Q1 2020 Apr 13, 2020	SELL	$8.08 - $19.28 $92,112 - $219,792	-11,400 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$17.08 - $19.75 $15,371 - $17,775	-900 Reduced 7.32%	11,400 $195,000
Q2 2019 Jul 15, 2019	SELL	$15.51 - $18.89 $1,551 - $1,889	-100 Reduced 0.81%	12,300 $228,000
Q1 2019 Apr 15, 2019	SELL	$13.97 - $17.68 $11,329 - $14,338	-811 Reduced 6.14%	12,400 $197,000
Q4 2018 Jan 14, 2019	SELL	$12.35 - $17.64 $28,269 - $40,377	-2,289 Reduced 14.77%	13,211 $180,000
Q3 2018 Oct 16, 2018	SELL	$16.2 - $19.45 $3,240 - $3,890	-200 Reduced 1.27%	15,500 $282,000
Q2 2018 Jul 18, 2018	BUY	$16.6 - $20.25 $1,660 - $2,025	100 Added 0.64%	15,700 $282,000
Q1 2018 Apr 18, 2018	BUY	$16.7 - $23.2 $11,690 - $16,240	700 Added 4.7%	15,600 $271,000
Q4 2017 Jan 16, 2018	BUY	$20.3 - $24.05 $18,270 - $21,645	900 Added 6.43%	14,900 $349,000
Q3 2017 Oct 16, 2017	BUY	$18.65 - $22.95 $261,099 - $321,300	14,000	14,000 $321,000

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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Louisiana State Employees Retirement System Quanex Building Products Corp Transaction History