Paloma Partners Management CO Quanex Building Products Corp Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$21.32 - $25.15 $199,597 - $235,454	-9,362 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $66,822 - $77,632	-2,723 Reduced 22.53%	9,362 $232,000
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $265,749 - $329,920	12,085 New	12,085 $317,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $234,488 - $292,209	-12,884 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.57 - $18.97 $161,951 - $244,409	12,884 New	12,884 $238,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $97,008 - $152,412	-10,533 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.08 - $19.28 $13,534 - $32,294	-1,675 Reduced 13.72%	10,533 $106,000
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $189,383 - $218,988	-11,088 Reduced 47.6%	12,208 $209,000
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $382,054 - $447,516	23,296 New	23,296 $421,000
Q2 2019 Aug 14, 2019	SELL	$15.51 - $18.89 $319,940 - $389,662	-20,628 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $288,173 - $364,703	20,628 New	20,628 $328,000
Q3 2018 Nov 14, 2018	SELL	$16.2 - $19.45 $304,997 - $366,185	-18,827 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $312,528 - $381,246	18,827 New	18,827 $338,000

210

38.2M

400

800

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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