Rhumbline Advisers Quanex Building Products Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Quanex Building Products Corp stock. As of the latest transaction made, Rhumbline Advisers holds 101,905 shares of NX stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,905

Previous 103,001 1.06%

Holding current value

$3.17 Million

Previous $3.96 Million 28.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$27.65 - $38.6 $30,304 - $42,305	-1,096 Reduced 1.06%	101,905 $2.82 Million
Q1 2024 May 09, 2024	SELL	$30.16 - $38.79 $3,770 - $4,848	-125 Reduced 0.12%	103,001 $3.96 Million
Q4 2023 Feb 08, 2024	SELL	$26.24 - $34.7 $18,630 - $24,637	-710 Reduced 0.68%	103,126 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$25.24 - $29.48 $30,086 - $35,140	-1,192 Reduced 1.13%	103,836 $2.93 Million
Q2 2023 Aug 08, 2023	SELL	$18.84 - $27.08 $84,101 - $120,885	-4,464 Reduced 4.08%	105,028 $2.82 Million
Q1 2023 May 11, 2023	BUY	$19.56 - $26.99 $111,824 - $154,301	5,717 Added 5.51%	109,492 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $35,846 - $46,176	-1,868 Reduced 1.77%	103,775 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$18.16 - $25.9 $135,328 - $193,006	7,452 Added 7.59%	105,643 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$19.08 - $24.47 $22,342 - $28,654	1,171 Added 1.21%	98,191 $2.23 Million
Q1 2022 May 12, 2022	SELL	$20.99 - $25.1 $13,538 - $16,189	-645 Reduced 0.66%	97,020 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$20.34 - $25.55 $17,858 - $22,432	-878 Reduced 0.89%	97,665 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$21.32 - $25.15 $255,093 - $300,919	-11,965 Reduced 10.83%	98,543 $2.11 Million
Q2 2021 Aug 05, 2021	SELL	$24.54 - $28.51 $156,565 - $181,893	-6,380 Reduced 5.46%	110,508 $2.75 Million
Q1 2021 May 06, 2021	BUY	$21.99 - $27.3 $37,470 - $46,519	1,704 Added 1.48%	116,888 $3.07 Million
Q4 2020 Feb 10, 2021	BUY	$18.2 - $22.68 $213,467 - $266,013	11,729 Added 11.34%	115,184 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$12.57 - $18.97 $89,410 - $134,933	-7,113 Reduced 6.43%	103,455 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$9.21 - $14.47 $109,470 - $171,990	-11,886 Reduced 9.71%	110,568 $1.54 Million
Q1 2020 May 06, 2020	BUY	$8.08 - $19.28 $59,218 - $141,303	7,329 Added 6.37%	122,454 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$17.08 - $19.75 $79,080 - $91,442	4,630 Added 4.19%	115,125 $1.97 Million
Q3 2019 Oct 23, 2019	BUY	$16.4 - $19.21 $104,287 - $122,156	6,359 Added 6.11%	110,495 $2 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $4,559 - $5,553	294 Added 0.28%	104,136 $1.97 Million
Q1 2019 May 01, 2019	BUY	$13.97 - $17.68 $8,647 - $10,943	619 Added 0.6%	103,842 $1.65 Million
Q4 2018 Jan 31, 2019	BUY	$12.35 - $17.64 $217,150 - $310,164	17,583 Added 20.53%	103,223 $1.4 Million
Q3 2018 Nov 07, 2018	SELL	$16.2 - $19.45 $9,914 - $11,903	-612 Reduced 0.71%	85,640 $1.56 Million
Q2 2018 Aug 06, 2018	BUY	$16.6 - $20.25 $26,211 - $31,974	1,579 Added 1.86%	86,252 $1.55 Million
Q1 2018 May 02, 2018	BUY	$16.7 - $23.2 $37,458 - $52,037	2,243 Added 2.72%	84,673 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$20.3 - $24.05 $224,335 - $265,776	11,051 Added 15.48%	82,430 $1.93 Million
Q3 2017 Nov 06, 2017	BUY	$18.65 - $22.95 $1.33 Million - $1.64 Million	71,379	71,379 $1.64 Million

Others Institutions Holding NX

# of Institutions

198

Shares Held

34.4M

Call Options Held

100

Put Options Held

200

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 $1.03B
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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Rhumbline Advisers Quanex Building Products Corp Transaction History