A detailed history of Oregon Public Employees Retirement Fund transactions in Quanex Building Products Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,127 shares of NX stock, worth $257,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,127
Previous 8,027 38.62%
Holding current value
$257,367
Previous $221,000 39.37%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$24.86 - $34.28 $77,066 - $106,268
3,100 Added 38.62%
11,127 $308,000
Q2 2024

Aug 01, 2024

SELL
$27.65 - $38.6 $22,120 - $30,880
-800 Reduced 9.06%
8,027 $221,000
Q1 2024

May 02, 2024

SELL
$30.16 - $38.79 $24,128 - $31,032
-800 Reduced 8.31%
8,827 $339,000
Q4 2023

Feb 12, 2024

SELL
$26.24 - $34.7 $5,248 - $6,940
-200 Reduced 2.04%
9,627 $294,000
Q3 2023

Oct 26, 2023

SELL
$25.24 - $29.48 $12,620 - $14,740
-500 Reduced 4.84%
9,827 $276,000
Q2 2023

Jul 26, 2023

SELL
$18.84 - $27.08 $7,536 - $10,832
-400 Reduced 3.73%
10,327 $277,000
Q1 2023

May 04, 2023

SELL
$19.56 - $26.99 $6,415 - $8,852
-328 Reduced 2.97%
10,727 $230,000
Q4 2022

Jan 26, 2023

BUY
$19.19 - $24.72 $1,554 - $2,002
81 Added 0.74%
11,055 $0
Q2 2022

Jul 25, 2022

SELL
$19.08 - $24.47 $27,456 - $35,212
-1,439 Reduced 11.59%
10,974 $250,000
Q1 2022

Apr 21, 2022

SELL
$20.99 - $25.1 $6,296 - $7,530
-300 Reduced 2.36%
12,413 $261,000
Q4 2021

Feb 01, 2022

SELL
$20.34 - $25.55 $12,204 - $15,330
-600 Reduced 4.51%
12,713 $315,000
Q3 2021

Oct 19, 2021

SELL
$21.32 - $25.15 $2,132 - $2,515
-100 Reduced 0.75%
13,313 $285,000
Q1 2021

Apr 20, 2021

BUY
$21.99 - $27.3 $6,596 - $8,190
300 Added 2.29%
13,413 $352,000
Q4 2020

Feb 09, 2021

SELL
$18.2 - $22.68 $3,749 - $4,672
-206 Reduced 1.55%
13,113 $291,000
Q3 2019

Nov 07, 2019

BUY
$16.4 - $19.21 $3,279 - $3,842
200 Added 1.52%
13,319 $241,000
Q2 2019

Jul 16, 2019

SELL
$15.51 - $18.89 $7,755 - $9,445
-500 Reduced 3.67%
13,119 $248,000
Q1 2019

May 07, 2019

BUY
$13.97 - $17.68 $3,436 - $4,349
246 Added 1.84%
13,619 $216,000
Q4 2018

Feb 07, 2019

SELL
$12.35 - $17.64 $2.08 Million - $2.97 Million
-168,366 Reduced 92.64%
13,373 $182,000
Q4 2018

Feb 05, 2019

BUY
$12.35 - $17.64 $2.24 Million - $3.21 Million
181,739 New
181,739 $13,000

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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