A detailed history of Rafferty Asset Management, LLC transactions in Quanex Building Products Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 10,698 shares of NX stock, worth $320,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,698
Previous 9,826 8.87%
Holding current value
$320,405
Previous $271,000 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$24.86 - $34.28 $21,677 - $29,892
872 Added 8.87%
10,698 $296,000
Q2 2024

Aug 13, 2024

BUY
$27.65 - $38.6 $16,119 - $22,503
583 Added 6.31%
9,826 $271,000
Q1 2024

May 13, 2024

SELL
$30.16 - $38.79 $27,324 - $35,143
-906 Reduced 8.93%
9,243 $355,000
Q4 2023

Feb 13, 2024

BUY
$26.24 - $34.7 $57,990 - $76,687
2,210 Added 27.84%
10,149 $310,000
Q3 2023

Nov 13, 2023

BUY
$25.24 - $29.48 $200,380 - $234,041
7,939 New
7,939 $223,000
Q1 2022

May 13, 2022

SELL
$20.99 - $25.1 $230,260 - $275,347
-10,970 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$20.34 - $25.55 $3,254 - $4,088
160 Added 1.48%
10,970 $272,000
Q3 2021

Nov 10, 2021

SELL
$21.32 - $25.15 $64,365 - $75,927
-3,019 Reduced 21.83%
10,810 $231,000
Q2 2021

Aug 10, 2021

BUY
$24.54 - $28.51 $43,362 - $50,377
1,767 Added 14.65%
13,829 $344,000
Q1 2021

May 10, 2021

SELL
$21.99 - $27.3 $58,537 - $72,672
-2,662 Reduced 18.08%
12,062 $316,000
Q4 2020

Feb 10, 2021

SELL
$18.2 - $22.68 $60,132 - $74,934
-3,304 Reduced 18.33%
14,724 $326,000
Q3 2020

Nov 13, 2020

BUY
$12.57 - $18.97 $32,908 - $49,663
2,618 Added 16.99%
18,028 $332,000
Q2 2020

Aug 07, 2020

BUY
$9.21 - $14.47 $141,926 - $222,982
15,410 New
15,410 $214,000
Q3 2018

Nov 09, 2018

SELL
$16.2 - $19.45 $192,277 - $230,852
-11,869 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$16.6 - $20.25 $38,827 - $47,364
-2,339 Reduced 16.46%
11,869 $213,000
Q1 2018

May 15, 2018

SELL
$16.7 - $23.2 $72,795 - $101,128
-4,359 Reduced 23.48%
14,208 $247,000
Q4 2017

Feb 14, 2018

BUY
$20.3 - $24.05 $376,910 - $446,536
18,567
18,567 $434,000

Others Institutions Holding NX

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...
More about NX
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