Norges Bank Quanex Building Products Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$26.24 - $34.7 $2.97 Million - $3.92 Million	113,000 New	113,000 $3.45 Million
Q3 2023 Nov 13, 2024	BUY	$25.24 - $29.48 $3.09 Million - $3.61 Million	122,591 New	122,591 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$25.24 - $29.48 $3.62 Million - $4.23 Million	-143,591 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.84 - $27.08 $1.47 Million - $2.11 Million	77,991 New	77,991 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $1.23 Million - $1.77 Million	-65,491 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.56 - $26.99 $2.6 Million - $3.59 Million	133,091 New	133,091 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $1.67 Million - $2.15 Million	87,091 New	87,091 $2.06 Million
Q3 2022 Nov 13, 2023	BUY	$18.16 - $25.9 $2.61 Million - $3.72 Million	143,591 New	143,591 $2.61 Million
Q2 2022 Aug 14, 2023	BUY	$19.08 - $24.47 $1.25 Million - $1.6 Million	65,491 New	65,491 $1.49 Million
Q1 2022 May 12, 2023	BUY	$20.99 - $25.1 $346,335 - $414,150	16,500 Added 18.95%	103,591 $2.17 Million
Q1 2022 May 09, 2022	SELL	$20.99 - $25.1 $1.79 Million - $2.14 Million	-85,091 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$20.34 - $25.55 $1.73 Million - $2.17 Million	85,091 New	85,091 $2.11 Million
Q3 2021 Nov 14, 2022	BUY	$21.32 - $25.15 $1.31 Million - $1.54 Million	61,391 New	61,391 $1.31 Million
Q3 2021 Nov 05, 2021	SELL	$21.32 - $25.15 $2.2 Million - $2.59 Million	-103,091 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.54 - $28.51 $2.53 Million - $2.94 Million	103,091 New	103,091 $2.56 Million
Q2 2021 Aug 10, 2021	SELL	$24.54 - $28.51 $235,363 - $273,439	-9,591 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.99 - $27.3 $210,906 - $261,834	9,591 New	9,591 $252,000
Q1 2021 May 07, 2021	SELL	$21.99 - $27.3 $1.91 Million - $2.37 Million	-86,984 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$18.2 - $22.68 $1.58 Million - $1.97 Million	86,984 New	86,984 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$18.2 - $22.68 $2.95 Million - $3.67 Million	-161,884 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$12.57 - $18.97 $2.03 Million - $3.07 Million	161,884 New	161,884 $2.99 Million
Q3 2020 Nov 10, 2020	SELL	$12.57 - $18.97 $1.09 Million - $1.65 Million	-86,984 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.21 - $14.47 $801,122 - $1.26 Million	86,984 New	86,984 $1.21 Million
Q2 2020 Aug 07, 2020	SELL	$9.21 - $14.47 $2.29 Million - $3.6 Million	-248,671 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.08 - $19.28 $2.01 Million - $4.79 Million	248,671 New	248,671 $2.51 Million
Q1 2020 May 08, 2020	SELL	$8.08 - $19.28 $4.34 Million - $10.4 Million	-537,168 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.08 - $19.75 $9.17 Million - $10.6 Million	537,168 New	537,168 $9.18 Million
Q4 2019 Feb 12, 2020	SELL	$17.08 - $19.75 $9.17 Million - $10.6 Million	-537,168 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.4 - $19.21 $8.81 Million - $10.3 Million	537,168 New	537,168 $9.71 Million
Q3 2019 Nov 08, 2019	SELL	$16.4 - $19.21 $7.05 Million - $8.26 Million	-429,926 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$15.51 - $18.89 $6.67 Million - $8.12 Million	429,926 New	429,926 $8.12 Million
Q2 2019 Aug 09, 2019	SELL	$15.51 - $18.89 $6.67 Million - $8.12 Million	-429,926 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$13.97 - $17.68 $1.64 Million - $2.08 Million	-117,617 Reduced 21.48%	429,926 $6.83 Million
Q4 2018 Mar 04, 2019	BUY	$12.35 - $17.64 $6.76 Million - $9.66 Million	547,543 New	547,543 $7.44 Million
Q4 2018 Feb 08, 2019	SELL	$12.35 - $17.64 $8.69 Million - $12.4 Million	-703,420 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$16.2 - $19.45 $11.4 Million - $13.7 Million	703,420 New	703,420 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$16.2 - $19.45 $11.4 Million - $13.7 Million	-703,420 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.6 - $20.25 $11.7 Million - $14.2 Million	703,420 New	703,420 $12.6 Million
Q2 2018 Jul 23, 2018	SELL	$16.6 - $20.25 $11.7 Million - $14.2 Million	-703,420 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.7 - $23.2 $11.7 Million - $16.3 Million	703,420 New	703,420 $12.2 Million
Q1 2018 May 09, 2018	SELL	$16.7 - $23.2 $10.3 Million - $14.3 Million	-615,487 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$20.3 - $24.05 $12.5 Million - $14.8 Million	615,487 New	615,487 $14.4 Million
Q4 2017 Feb 09, 2018	SELL	$20.3 - $24.05 $13.2 Million - $15.7 Million	-651,881 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$18.65 - $22.95 $12.2 Million - $15 Million	651,881 New	651,881 $15 Million
Q3 2017 Nov 07, 2017	SELL	$18.65 - $22.95 $9.8 Million - $12.1 Million	-525,681 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-96,168 Reduced 15.46%	525,681 $11.1 Million
Q1 2017 May 11, 2018	BUY	N/A	199,844 Added 47.36%	621,849 $12.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	422,005	422,005 $0

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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