Principal Financial Group Inc Quanex Building Products Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.86 - $34.28 $1.24 Million - $1.7 Million	49,716 Added 28.77%	222,522 $6.17 Million
Q2 2024 Jul 29, 2024	SELL	$27.65 - $38.6 $201,706 - $281,587	-7,295 Reduced 4.05%	172,806 $4.78 Million
Q1 2024 Apr 29, 2024	BUY	$30.16 - $38.79 $246,467 - $316,991	8,172 Added 4.75%	180,101 $6.92 Million
Q4 2023 Feb 07, 2024	SELL	$26.24 - $34.7 $165,548 - $218,922	-6,309 Reduced 3.54%	171,929 $5.26 Million
Q3 2023 Nov 02, 2023	SELL	$25.24 - $29.48 $281,375 - $328,643	-11,148 Reduced 5.89%	178,238 $5.02 Million
Q2 2023 Aug 07, 2023	SELL	$18.84 - $27.08 $223,254 - $320,898	-11,850 Reduced 5.89%	189,386 $5.09 Million
Q1 2023 May 09, 2023	SELL	$19.56 - $26.99 $33,291 - $45,936	-1,702 Reduced 0.84%	201,236 $4.33 Million
Q4 2022 Feb 09, 2023	SELL	$19.19 - $24.72 $173,957 - $224,086	-9,065 Reduced 4.28%	202,938 $4.81 Million
Q3 2022 Nov 09, 2022	SELL	$18.16 - $25.9 $206,842 - $295,001	-11,390 Reduced 5.1%	212,003 $3.85 Million
Q2 2022 Aug 10, 2022	SELL	$19.08 - $24.47 $341,341 - $437,768	-17,890 Reduced 7.41%	223,393 $5.08 Million
Q1 2022 May 09, 2022	SELL	$20.99 - $25.1 $276,249 - $330,341	-13,161 Reduced 5.17%	241,283 $5.07 Million
Q4 2021 Feb 09, 2022	SELL	$20.34 - $25.55 $480,695 - $603,823	-23,633 Reduced 8.5%	254,444 $6.31 Million
Q3 2021 Nov 09, 2021	SELL	$21.32 - $25.15 $80,355 - $94,790	-3,769 Reduced 1.34%	278,077 $5.95 Million
Q2 2021 Aug 10, 2021	SELL	$24.54 - $28.51 $5.84 Million - $6.79 Million	-238,098 Reduced 45.79%	281,846 $7 Million
Q1 2021 May 10, 2021	BUY	$21.99 - $27.3 $456,490 - $566,720	20,759 Added 4.16%	519,944 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$18.2 - $22.68 $388,624 - $484,286	-21,353 Reduced 4.1%	499,185 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$12.57 - $18.97 $3.24 Million - $4.89 Million	257,522 Added 97.91%	520,538 $9.6 Million
Q2 2020 Aug 05, 2020	BUY	$9.21 - $14.47 $102,102 - $160,414	11,086 Added 4.4%	263,016 $3.65 Million
Q1 2020 May 12, 2020	SELL	$8.08 - $19.28 $81,349 - $194,111	-10,068 Reduced 3.84%	251,930 $2.54 Million
Q4 2019 Feb 05, 2020	BUY	$17.08 - $19.75 $7,481 - $8,650	438 Added 0.17%	261,998 $4.48 Million
Q3 2019 Nov 13, 2019	SELL	$16.4 - $19.21 $66,994 - $78,472	-4,085 Reduced 1.54%	261,560 $4.73 Million
Q2 2019 Aug 12, 2019	SELL	$15.51 - $18.89 $30,244 - $36,835	-1,950 Reduced 0.73%	265,645 $5.02 Million
Q1 2019 May 10, 2019	SELL	$13.97 - $17.68 $250,007 - $316,401	-17,896 Reduced 6.27%	267,595 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $19,216 - $27,447	1,556 Added 0.55%	285,491 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $172,886 - $207,570	10,672 Added 3.91%	283,935 $5.17 Million
Q2 2018 Aug 13, 2018	BUY	$16.6 - $20.25 $74,002 - $90,274	4,458 Added 1.66%	273,263 $0
Q1 2018 May 14, 2018	BUY	$16.7 - $23.2 $147,477 - $204,879	8,831 Added 3.4%	268,805 $4.68 Million
Q4 2017 Feb 13, 2018	BUY	$20.3 - $24.05 $4,486 - $5,315	221 Added 0.09%	259,974 $6.08 Million
Q3 2017 Nov 02, 2017	BUY	$18.65 - $22.95 $4.84 Million - $5.96 Million	259,753	259,753 $5.96 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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