Metropolitan Life Insurance CO Quanex Building Products Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.16 - $38.79 $7,208 - $9,270	-239 Reduced 12.03%	1,747 $67,000
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $6,537 - $7,635	259 Added 15.0%	1,986 $55,000
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $5,300 - $7,314	-271 Reduced 13.56%	1,727 $37,000
Q4 2022 Jun 14, 2023	BUY	$19.19 - $24.72 $5,200 - $6,699	271 Added 15.69%	1,998 $47.3 Million
Q4 2022 Mar 30, 2023	SELL	$19.19 - $24.72 $5,680 - $7,317	-296 Reduced 12.9%	1,998 $47,000
Q4 2022 Feb 15, 2023	SELL	$19.19 - $24.72 $5,680 - $7,317	-296 Reduced 12.9%	1,998 $47,000
Q3 2022 Jun 14, 2023	BUY	$18.16 - $25.9 $10,296 - $14,685	567 Added 32.83%	2,294 $41.7 Million
Q2 2022 Jun 20, 2023	BUY	$19.08 - $24.47 $10,818 - $13,874	567 Added 32.83%	2,294 $52,000
Q1 2022 Jun 20, 2023	BUY	$20.99 - $25.1 $11,901 - $14,231	567 Added 32.83%	2,294 $48,000
Q1 2022 Mar 30, 2023	SELL	$20.99 - $25.1 $136,959 - $163,777	-6,525 Reduced 73.99%	2,294 $48,000
Q1 2022 May 12, 2022	SELL	$20.99 - $25.1 $136,959 - $163,777	-6,525 Reduced 73.99%	2,294 $48,000
Q4 2021 Jun 21, 2023	BUY	$20.34 - $25.55 $144,251 - $181,200	7,092 Added 410.65%	8,819 $218,000
Q3 2021 Jun 21, 2023	BUY	$21.32 - $25.15 $151,201 - $178,363	7,092 Added 410.65%	8,819 $188,000
Q2 2021 Jun 21, 2023	BUY	$24.54 - $28.51 $174,037 - $202,192	7,092 Added 410.65%	8,819 $219,000
Q2 2021 Mar 30, 2023	BUY	$24.54 - $28.51 $21,202 - $24,632	864 Added 10.86%	8,819 $219,000
Q2 2021 Aug 16, 2021	BUY	$24.54 - $28.51 $216,221 - $251,201	8,811 Added 110137.5%	8,819 $219,000
Q1 2021 Jun 26, 2023	BUY	$21.99 - $27.3 $136,953 - $170,024	6,228 Added 360.63%	7,955 $209 Million
Q1 2021 Mar 30, 2023	SELL	$21.99 - $27.3 $71,687 - $88,998	-3,260 Reduced 29.07%	7,955 $208,000
Q1 2021 May 14, 2021	SELL	$21.99 - $27.3 $246,441 - $305,951	-11,207 Reduced 99.93%	8 $209,000
Q4 2020 Jun 22, 2023	BUY	$18.2 - $22.68 $172,681 - $215,187	9,488 Added 549.39%	11,215 $248,000
Q3 2020 Jun 26, 2023	BUY	$12.57 - $18.97 $119,264 - $179,987	9,488 Added 549.39%	11,215 $206,000
Q2 2020 Jun 26, 2023	BUY	$9.21 - $14.47 $87,384 - $137,291	9,488 Added 549.39%	11,215 $155,000
Q1 2020 Jul 12, 2023	BUY	$8.08 - $19.28 $76,663 - $182,928	9,488 Added 549.39%	11,215 $113,000
Q1 2020 Mar 30, 2023	BUY	$8.08 - $19.28 $3,167 - $7,557	392 Added 3.62%	11,215 $113,000
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $3,167 - $7,557	392 Added 3.62%	11,215 $113,000
Q4 2019 Jul 12, 2023	BUY	$17.08 - $19.75 $155,359 - $179,646	9,096 Added 526.69%	10,823 $184,000
Q4 2019 Mar 30, 2023	SELL	$17.08 - $19.75 $13,083 - $15,128	-766 Reduced 6.61%	10,823 $184,000
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $13,083 - $15,128	-766 Reduced 6.61%	10,823 $185,000
Q3 2019 Jul 12, 2023	BUY	$16.4 - $19.21 $161,736 - $189,449	9,862 Added 571.05%	11,589 $209,000
Q2 2019 Jul 12, 2023	BUY	$15.51 - $18.89 $152,959 - $186,293	9,862 Added 571.05%	11,589 $218,000
Q1 2019 Jul 13, 2023	BUY	$13.97 - $17.68 $137,772 - $174,360	9,862 Added 571.05%	11,589 $184,000
Q1 2019 Mar 30, 2023	BUY	$13.97 - $17.68 $133,986 - $169,568	9,591 Added 480.03%	11,589 $184,000
Q1 2019 May 16, 2019	BUY	$13.97 - $17.68 $41,155 - $52,085	2,946 Added 34.09%	11,589 $184,000
Q1 2019 May 15, 2019	SELL	$13.97 - $17.68 $41,155 - $52,085	-2,946 Reduced 25.42%	8,643 $758,000
Q4 2018 Jul 13, 2023	BUY	$12.35 - $17.64 $121,795 - $173,965	9,862 Added 571.05%	11,589 $157,000
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $112,804 - $161,123	9,134 Added 372.06%	11,589 $157,000
Q3 2018 Jul 13, 2023	BUY	$16.2 - $19.45 $159,764 - $191,815	9,862 Added 571.05%	11,589 $211 Million
Q3 2018 Nov 14, 2018	SELL	$16.2 - $19.45 $147,970 - $177,656	-9,134 Reduced 78.82%	2,455 $45,000
Q4 2017 Feb 15, 2018	SELL	$20.3 - $24.05 $271,512 - $321,668	-13,375 Reduced 53.58%	11,589 $271,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,964	24,964 $528,000

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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