A detailed history of O'Shaughnessy Asset Management, LLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,413 shares of NX stock, worth $356,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,413
Previous 16,736 7.91%
Holding current value
$356,502
Previous $462,000 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$24.86 - $34.28 $32,889 - $45,352
-1,323 Reduced 7.91%
15,413 $427,000
Q2 2024

Aug 14, 2024

SELL
$27.65 - $38.6 $34,839 - $48,636
-1,260 Reduced 7.0%
16,736 $462,000
Q1 2024

May 13, 2024

SELL
$30.16 - $38.79 $886,402 - $1.14 Million
-29,390 Reduced 62.02%
17,996 $691,000
Q4 2023

Feb 09, 2024

SELL
$26.24 - $34.7 $412,204 - $545,102
-15,709 Reduced 24.9%
47,386 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$25.24 - $29.48 $117,037 - $136,698
4,637 Added 7.93%
63,095 $1.78 Million
Q2 2023

Aug 11, 2023

SELL
$18.84 - $27.08 $56,764 - $81,592
-3,013 Reduced 4.9%
58,458 $1.57 Million
Q1 2023

May 12, 2023

BUY
$19.56 - $26.99 $808,317 - $1.12 Million
41,325 Added 205.13%
61,471 $1.32 Million
Q4 2022

Feb 10, 2023

BUY
$19.19 - $24.72 $386,601 - $498,009
20,146 New
20,146 $477,000
Q1 2022

May 13, 2022

SELL
$20.99 - $25.1 $818,819 - $979,151
-39,010 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$20.34 - $25.55 $39,073 - $49,081
1,921 Added 5.18%
39,010 $967,000
Q3 2021

Nov 10, 2021

SELL
$21.32 - $25.15 $123,826 - $146,071
-5,808 Reduced 13.54%
37,089 $795,000
Q2 2021

Aug 09, 2021

BUY
$24.54 - $28.51 $251,633 - $292,341
10,254 Added 31.41%
42,897 $1.07 Million
Q1 2021

May 14, 2021

SELL
$21.99 - $27.3 $462,295 - $573,927
-21,023 Reduced 39.17%
32,643 $856,000
Q4 2020

Feb 11, 2021

BUY
$18.2 - $22.68 $976,721 - $1.22 Million
53,666 New
53,666 $1.19 Million
Q1 2020

May 13, 2020

SELL
$8.08 - $19.28 $254,067 - $606,240
-31,444 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$17.08 - $19.75 $5,755 - $6,655
-337 Reduced 1.06%
31,444 $537,000
Q3 2019

Nov 14, 2019

BUY
$16.4 - $19.21 $23,173 - $27,143
1,413 Added 4.65%
31,781 $575,000
Q2 2019

Aug 07, 2019

BUY
$15.51 - $18.89 $24,552 - $29,902
1,583 Added 5.5%
30,368 $574,000
Q1 2019

May 10, 2019

BUY
$13.97 - $17.68 $350,814 - $443,980
25,112 Added 683.69%
28,785 $0
Q4 2018

Feb 12, 2019

BUY
$12.35 - $17.64 $45,361 - $64,791
3,673 New
3,673 $50,000

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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