Putnam Investments LLC Quanex Building Products Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $3.8 Million - $4.88 Million	-199,281 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $695,629 - $831,839	33,141 Added 19.95%	199,281 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $294,930 - $370,475	14,500 Added 9.56%	166,140 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $88,264 - $104,121	4,140 Added 2.81%	151,640 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$24.54 - $28.51 $125,154 - $145,401	5,100 Added 3.58%	147,500 $3.66 Million
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $853,211 - $1.06 Million	38,800 Added 37.45%	142,400 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $1.22 Million - $1.52 Million	-66,900 Reduced 39.24%	103,600 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $216,204 - $326,284	-17,200 Reduced 9.16%	170,500 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $266,169 - $418,183	-28,900 Reduced 13.34%	187,700 $2.61 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $213,312 - $508,992	26,400 Added 13.88%	216,600 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $47,823 - $55,300	-2,800 Reduced 1.45%	190,200 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $895,439 - $1.05 Million	54,600 Added 39.45%	193,000 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $327,261 - $398,579	21,100 Added 17.99%	138,400 $2.61 Million
Q1 2019 May 15, 2019	BUY	$13.97 - $17.68 $554,609 - $701,896	39,700 Added 51.16%	117,300 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $958,360 - $1.37 Million	77,600 New	77,600 $1.06 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

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$128 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$81.9 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$65.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$39.3 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 $811M
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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