Northern Trust Corp Quanex Building Products Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Quanex Building Products Corp stock. As of the latest transaction made, Northern Trust Corp holds 445,053 shares of NX stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,053

Previous 362,227 22.87%

Holding current value

$10.3 Million

Previous $10 Million 23.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $34.28 $2.06 Million - $2.84 Million	82,826 Added 22.87%	445,053 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.65 - $38.6 $595,581 - $831,444	21,540 Added 6.32%	362,227 $10 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $38.79 $141,269 - $181,692	-4,684 Reduced 1.36%	340,687 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.24 - $34.7 $126,293 - $167,011	-4,813 Reduced 1.37%	345,371 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.24 - $29.48 $35,916 - $41,950	1,423 Added 0.41%	350,184 $9.86 Million
Q2 2023 Aug 11, 2023	BUY	$18.84 - $27.08 $17,219 - $24,751	914 Added 0.26%	348,761 $9.36 Million
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $207,453 - $286,255	-10,606 Reduced 2.96%	347,847 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $63,979 - $82,416	3,334 Added 0.94%	358,453 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $3,613 - $5,154	-199 Reduced 0.06%	355,119 $6.45 Million
Q2 2022 Aug 12, 2022	SELL	$19.08 - $24.47 $146,992 - $188,516	-7,704 Reduced 2.12%	355,318 $8.08 Million
Q1 2022 May 13, 2022	SELL	$20.99 - $25.1 $205,471 - $245,703	-9,789 Reduced 2.63%	363,022 $7.62 Million
Q4 2021 Feb 08, 2022	SELL	$20.34 - $25.55 $49,771 - $62,520	-2,447 Reduced 0.65%	372,811 $9.24 Million
Q3 2021 Nov 15, 2021	SELL	$21.32 - $25.15 $265,945 - $313,721	-12,474 Reduced 3.22%	375,258 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$24.54 - $28.51 $127,583 - $148,223	-5,199 Reduced 1.32%	387,732 $9.63 Million
Q1 2021 May 12, 2021	SELL	$21.99 - $27.3 $278,195 - $345,372	-12,651 Reduced 3.12%	392,931 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$18.2 - $22.68 $352,606 - $439,402	-19,374 Reduced 4.56%	405,582 $8.99 Million
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $292,076 - $440,786	-23,236 Reduced 5.18%	424,956 $7.84 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $16,541 - $25,988	-1,796 Reduced 0.4%	448,192 $6.22 Million
Q1 2020 May 14, 2020	BUY	$8.08 - $19.28 $4,670 - $11,143	578 Added 0.13%	449,988 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $149,654 - $173,049	-8,762 Reduced 1.91%	449,410 $7.68 Million
Q3 2019 Nov 13, 2019	BUY	$16.4 - $19.21 $168,575 - $197,459	10,279 Added 2.29%	458,172 $8.28 Million
Q2 2019 Aug 13, 2019	SELL	$15.51 - $18.89 $56,828 - $69,212	-3,664 Reduced 0.81%	447,893 $8.46 Million
Q1 2019 May 13, 2019	SELL	$13.97 - $17.68 $140,761 - $178,143	-10,076 Reduced 2.18%	451,557 $7.18 Million
Q4 2018 Feb 12, 2019	BUY	$12.35 - $17.64 $140,036 - $200,019	11,339 Added 2.52%	461,633 $6.27 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $69,109 - $82,973	4,266 Added 0.96%	450,294 $8.2 Million
Q2 2018 Sep 18, 2018	SELL	$16.6 - $20.25 $38,047 - $46,413	-2,292 Reduced 0.51%	446,028 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $123,769 - $150,984	7,456 Added 1.69%	448,320 $8.05 Million
Q1 2018 May 09, 2018	BUY	$16.7 - $23.2 $188,693 - $262,136	11,299 Added 2.63%	440,864 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	$20.3 - $24.05 $62,848 - $74,458	-3,096 Reduced 0.72%	429,565 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$18.65 - $22.95 $8.07 Million - $9.93 Million	432,661	432,661 $9.93 Million

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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Northern Trust Corp Quanex Building Products Corp Transaction History