Nuveen Asset Management, LLC Quanex Building Products Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 87,028 shares of NX stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,028

Previous 89,887 3.18%

Holding current value

$2.32 Million

Previous $2.75 Million 21.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.16 - $38.79 $86,227 - $110,900	-2,859 Reduced 3.18%	87,028 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$26.24 - $34.7 $88,428 - $116,939	3,370 Added 3.9%	89,887 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$25.24 - $29.48 $2,650 - $3,095	-105 Reduced 0.12%	86,517 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $53,467 - $76,853	-2,838 Reduced 3.17%	86,622 $2.33 Million
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $156,440 - $215,866	-7,998 Reduced 8.21%	89,460 $1.93 Million

Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $510,933 - $658,170	-26,625 Reduced 21.46%	97,458 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $2.32 Million - $3.31 Million	-127,985 Reduced 50.77%	124,083 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $5 Million - $6.41 Million	-261,965 Reduced 50.96%	252,068 $5.73 Million
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $122,329 - $146,282	5,828 Added 1.15%	514,033 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $833,553 - $1.05 Million	-40,981 Reduced 7.46%	508,205 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$21.32 - $25.15 $2.18 Million - $2.58 Million	-102,482 Reduced 15.73%	549,186 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $7.63 Million - $8.86 Million	-310,786 Reduced 32.29%	651,668 $16.2 Million
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $1.51 Million - $1.88 Million	68,715 Added 7.69%	962,454 $25.2 Million
Q4 2020 May 17, 2021	BUY	$18.2 - $22.68 $13.4 Million - $16.7 Million	734,266 Added 460.43%	893,739 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $4.47 Million - $5.57 Million	-245,393 Reduced 60.61%	159,473 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$12.57 - $18.97 $2.44 Million - $3.68 Million	193,882 Added 91.89%	404,866 $7.47 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $282,544 - $443,910	-30,678 Reduced 12.69%	210,984 $2.93 Million
Q1 2020 May 14, 2020	BUY	$8.08 - $19.28 $910,325 - $2.17 Million	112,664 Added 87.34%	241,662 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $850,430 - $983,372	-49,791 Reduced 27.85%	128,998 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $1.36 Million - $1.59 Million	-82,629 Reduced 31.61%	178,789 $3.23 Million
Q2 2019 Aug 15, 2019	BUY	$15.51 - $18.89 $4.05 Million - $4.94 Million	261,418 New	261,418 $4.94 Million

Others Institutions Holding NX

# of Institutions

187

Shares Held

32.6M

Call Options Held

600

Put Options Held

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 $885M
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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Nuveen Asset Management, LLC Quanex Building Products Corp Transaction History