Pacer Advisors, Inc. Quanex Building Products Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.65 - $38.6 $4.57 Million - $6.37 Million	165,121 Added 14.61%	1,295,125 $35.8 Million
Q1 2024 May 10, 2024	BUY	$30.16 - $38.79 $10.2 Million - $13.1 Million	338,128 Added 42.7%	1,130,004 $43.4 Million
Q4 2023 Jan 16, 2024	BUY	$26.24 - $34.7 $6.61 Million - $8.74 Million	251,892 Added 46.65%	791,876 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.24 - $29.48 $4.14 Million - $4.84 Million	164,118 Added 43.66%	539,984 $15.2 Million
Q2 2023 Jul 12, 2023	SELL	$18.84 - $27.08 $115,470 - $165,973	-6,129 Reduced 1.6%	375,866 $10.1 Million
Q1 2023 May 02, 2023	BUY	$19.56 - $26.99 $4.28 Million - $5.91 Million	218,922 Added 134.25%	381,995 $8.22 Million
Q4 2022 Feb 06, 2023	BUY	$19.19 - $24.72 $587,808 - $757,198	30,631 Added 23.13%	163,073 $3.86 Million
Q3 2022 Oct 18, 2022	BUY	$18.16 - $25.9 $2.41 Million - $3.43 Million	132,442 New	132,442 $2.41 Million
Q1 2022 Apr 05, 2022	SELL	$20.99 - $25.1 $2.28 Million - $2.73 Million	-108,781 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$20.34 - $25.55 $657,449 - $825,852	32,323 Added 42.28%	108,781 $2.7 Million
Q3 2021 Oct 15, 2021	BUY	$21.32 - $25.15 $28,121 - $33,172	1,319 Added 1.76%	76,458 $1.64 Million
Q2 2021 Jul 21, 2021	BUY	$24.54 - $28.51 $1.05 Million - $1.22 Million	42,825 Added 132.53%	75,139 $1.87 Million
Q1 2021 Apr 05, 2021	BUY	$21.99 - $27.3 $505,088 - $627,053	22,969 Added 245.79%	32,314 $848,000
Q4 2020 Jan 20, 2021	BUY	$18.2 - $22.68 $5,696 - $7,098	313 Added 3.47%	9,345 $207,000
Q3 2020 Oct 19, 2020	BUY	$12.57 - $18.97 $3,104 - $4,685	247 Added 2.81%	9,032 $167,000
Q2 2020 Jul 29, 2020	BUY	$9.21 - $14.47 $7,487 - $11,764	813 Added 10.2%	8,785 $122,000
Q1 2020 Apr 23, 2020	SELL	$8.08 - $19.28 $39,810 - $94,992	-4,927 Reduced 38.2%	7,972 $85,000
Q4 2019 Feb 10, 2020	SELL	$17.08 - $19.75 $15,816 - $18,288	-926 Reduced 6.7%	12,899 $220,000
Q3 2019 Oct 10, 2019	BUY	$16.4 - $19.21 $21,008 - $24,608	1,281 Added 10.21%	13,825 $250,000
Q2 2019 Aug 12, 2019	SELL	$15.51 - $18.89 $30,042 - $36,589	-1,937 Reduced 13.38%	12,544 $237,000
Q1 2019 Apr 10, 2019	SELL	$13.97 - $17.68 $68,005 - $86,066	-4,868 Reduced 25.16%	14,481 $230,000
Q4 2018 Feb 13, 2019	BUY	$12.35 - $17.64 $160,512 - $229,267	12,997 Added 204.61%	19,349 $263,000
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $64,103 - $76,963	3,957 Added 165.22%	6,352 $116,000
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $20,882 - $25,474	1,258 Added 110.64%	2,395 $43,000
Q1 2018 May 14, 2018	BUY	$16.7 - $23.2 $18,987 - $26,378	1,137 New	1,137 $20,000

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.4M

Call Options Held

400

Put Options Held

800

Black Rock Inc. New York, NY

5.27M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$156 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$100 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$80.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$48.1 Million
0.0% 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 $992M
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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