Panagora Asset Management Inc Quanex Building Products Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.19 - $24.72 $793,391 - $1.02 Million	-41,344 Reduced 59.52%	28,121 $665,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $18,396 - $26,236	1,013 Added 1.48%	69,465 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $129,247 - $165,759	6,774 Added 10.98%	68,452 $1.56 Million
Q1 2022 May 12, 2022	SELL	$20.99 - $25.1 $975,090 - $1.17 Million	-46,455 Reduced 42.96%	61,678 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$20.34 - $25.55 $2.14 Million - $2.69 Million	-105,238 Reduced 49.32%	108,133 $2.68 Million
Q3 2021 Nov 10, 2021	SELL	$21.32 - $25.15 $44,175 - $52,110	-2,072 Reduced 0.96%	213,371 $4.57 Million
Q2 2021 Aug 11, 2021	SELL	$24.54 - $28.51 $582,604 - $676,855	-23,741 Reduced 9.93%	215,443 $5.35 Million
Q1 2021 May 12, 2021	SELL	$21.99 - $27.3 $178,514 - $221,621	-8,118 Reduced 3.28%	239,184 $6.27 Million
Q4 2020 Feb 10, 2021	SELL	$18.2 - $22.68 $74,474 - $92,806	-4,092 Reduced 1.63%	247,302 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$12.57 - $18.97 $365,020 - $550,869	-29,039 Reduced 10.36%	251,394 $4.64 Million
Q2 2020 Aug 12, 2020	BUY	$9.21 - $14.47 $401,666 - $631,065	43,612 Added 18.42%	280,433 $3.89 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.28 $819,707 - $1.96 Million	-101,449 Reduced 29.99%	236,821 $2.39 Million
Q4 2019 Feb 12, 2020	BUY	$17.08 - $19.75 $2.28 Million - $2.63 Million	133,414 Added 65.13%	338,270 $5.78 Million
Q3 2019 Nov 12, 2019	BUY	$16.4 - $19.21 $989,362 - $1.16 Million	60,327 Added 41.74%	204,856 $3.7 Million
Q2 2019 Aug 09, 2019	BUY	$15.51 - $18.89 $2,714 - $3,305	175 Added 0.12%	144,529 $2.73 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $395,406 - $500,414	28,304 Added 24.39%	144,354 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $102,912 - $146,994	8,333 Added 7.74%	116,050 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$16.2 - $19.45 $1.75 Million - $2.1 Million	107,717 New	107,717 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$16.6 - $20.25 $1.76 Million - $2.14 Million	-105,904 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $1.77 Million - $2.46 Million	105,904 New	105,904 $1.84 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

Call Options Held

400

Put Options Held

800

Black Rock Inc. New York, NY

5.27M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$121 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$77.4 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$62.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$37.1 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 $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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