A detailed history of New York State Common Retirement Fund transactions in Quanex Building Products Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,278 shares of NX stock, worth $260,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,278
Previous 14,378 21.56%
Holding current value
$260,860
Previous $398,000 21.36%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$24.86 - $34.28 $77,066 - $106,268
-3,100 Reduced 21.56%
11,278 $313,000
Q2 2024

Jul 31, 2024

BUY
$27.65 - $38.6 $193 - $270
7 Added 0.05%
14,378 $398,000
Q1 2024

May 07, 2024

SELL
$30.16 - $38.79 $482 - $620
-16 Reduced 0.11%
14,371 $552,000
Q4 2023

Feb 01, 2024

BUY
$26.24 - $34.7 $44,450 - $58,781
1,694 Added 13.35%
14,387 $440,000
Q3 2023

Nov 07, 2023

SELL
$25.24 - $29.48 $1,741 - $2,034
-69 Reduced 0.54%
12,693 $358,000
Q2 2023

Aug 07, 2023

SELL
$18.84 - $27.08 $73,852 - $106,153
-3,920 Reduced 23.5%
12,762 $343,000
Q1 2023

May 02, 2023

SELL
$19.56 - $26.99 $144,685 - $199,645
-7,397 Reduced 30.72%
16,682 $359,000
Q4 2022

Jan 30, 2023

SELL
$19.19 - $24.72 $307 - $395
-16 Reduced 0.07%
24,079 $570,000
Q3 2022

Nov 08, 2022

BUY
$18.16 - $25.9 $1,271 - $1,813
70 Added 0.29%
24,095 $438,000
Q2 2022

Aug 04, 2022

SELL
$19.08 - $24.47 $31,100 - $39,886
-1,630 Reduced 6.35%
24,025 $547,000
Q1 2022

May 05, 2022

BUY
$20.99 - $25.1 $650 - $778
31 Added 0.12%
25,655 $538,000
Q4 2021

Feb 02, 2022

BUY
$20.34 - $25.55 $1,301 - $1,635
64 Added 0.25%
25,624 $635,000
Q3 2021

Nov 02, 2021

SELL
$21.32 - $25.15 $66,475 - $78,417
-3,118 Reduced 10.87%
25,560 $547,000
Q2 2021

Aug 02, 2021

BUY
$24.54 - $28.51 $6,822 - $7,925
278 Added 0.98%
28,678 $712,000
Q3 2020

Nov 05, 2020

SELL
$12.57 - $18.97 $58,463 - $88,229
-4,651 Reduced 14.07%
28,400 $524,000
Q2 2020

Aug 07, 2020

BUY
$9.21 - $14.47 $42,835 - $67,299
4,651 Added 16.38%
33,051 $459,000
Q4 2019

Feb 05, 2020

SELL
$17.08 - $19.75 $90,523 - $104,675
-5,300 Reduced 15.73%
28,400 $485,000
Q1 2019

May 08, 2019

SELL
$13.97 - $17.68 $61,468 - $77,792
-4,400 Reduced 11.55%
33,700 $535,000
Q2 2017

Aug 11, 2017

BUY
N/A
38,100
38,100 $806,000

Others Institutions Holding NX

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...
More about NX
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