Mutual Of America Capital Management LLC Quanex Building Products Corp Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$30.16 - $38.79 $172,002 - $221,219	5,703 New	5,703 $219,000
Q3 2022 Nov 08, 2022	BUY	$18.16 - $25.9 $18,541 - $26,443	1,021 Added 18.21%	6,629 $120,000
Q2 2022 Aug 10, 2022	BUY	$19.08 - $24.47 $15,187 - $19,478	796 Added 16.54%	5,608 $128,000
Q1 2022 May 02, 2022	BUY	$20.99 - $25.1 $4,869 - $5,823	232 Added 5.07%	4,812 $101,000
Q4 2021 Feb 03, 2022	BUY	$20.34 - $25.55 $2,034 - $2,555	100 Added 2.23%	4,580 $113,000
Q3 2021 Nov 10, 2021	SELL	$21.32 - $25.15 $6,310 - $7,444	-296 Reduced 6.2%	4,480 $96,000
Q2 2021 Aug 06, 2021	BUY	$24.54 - $28.51 $6,944 - $8,068	283 Added 6.3%	4,776 $119,000
Q1 2021 May 13, 2021	BUY	$21.99 - $27.3 $8,796 - $10,920	400 Added 9.77%	4,493 $118,000
Q4 2020 Feb 12, 2021	BUY	$18.2 - $22.68 $2,548 - $3,175	140 Added 3.54%	4,093 $91,000
Q3 2020 Nov 13, 2020	BUY	$12.57 - $18.97 $29,577 - $44,636	2,353 Added 147.06%	3,953 $73,000
Q2 2020 Aug 06, 2020	BUY	$9.21 - $14.47 $1,547 - $2,430	168 Added 11.73%	1,600 $22,000
Q1 2020 May 11, 2020	BUY	$8.08 - $19.28 $1,963 - $4,685	243 Added 20.44%	1,432 $14,000
Q4 2019 Feb 11, 2020	SELL	$17.08 - $19.75 $734 - $849	-43 Reduced 3.49%	1,189 $20,000
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $737 - $864	45 Added 3.79%	1,232 $22,000
Q2 2019 Aug 12, 2019	BUY	$15.51 - $18.89 $3,551 - $4,325	229 Added 23.9%	1,187 $22,000
Q1 2019 May 13, 2019	BUY	$13.97 - $17.68 $1,215 - $1,538	87 Added 9.99%	958 $15,000
Q4 2018 Feb 12, 2019	BUY	$12.35 - $17.64 $2,408 - $3,439	195 Added 28.85%	871 $12,000
Q3 2018 Nov 13, 2018	BUY	$16.2 - $19.45 $8,861 - $10,639	547 Added 424.03%	676 $12,000
Q2 2018 Aug 09, 2018	BUY	$16.6 - $20.25 $2,141 - $2,612	129 New	129 $2,000
Q1 2018 May 11, 2018	SELL	$16.7 - $23.2 $1.52 Million - $2.11 Million	-90,839 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$20.3 - $24.05 $11,753 - $13,924	579 Added 0.64%	90,839 $2.13 Million
Q3 2017 Oct 18, 2017	BUY	$18.65 - $22.95 $1.68 Million - $2.07 Million	90,260	90,260 $2.07 Million

Others Institutions Holding NX

# of Institutions

200

Shares Held

41M

Call Options Held

900

Put Options Held

21.9K

Black Rock Inc. New York, NY

5.27M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.27M
Shares

$107 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.25M
Shares

$65.7 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.63M
Shares

$53.1 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.99M
Shares

$40.2 Million
0.01% 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 $670M
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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