Royce & Associates LP Quanex Building Products Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Quanex Building Products Corp stock. As of the latest transaction made, Royce & Associates LP holds 563,017 shares of NX stock, worth $11.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

563,017

Previous 528,486 6.53%

Holding current value

$11.4 Million

Previous $14.7 Million 6.94%

% of portfolio

0.13%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.13 - $31.51 $798,702 - $1.09 Million	34,531 Added 6.53%	563,017 $13.6 Million
Q3 2024 Nov 06, 2024	BUY	$24.86 - $34.28 $1.45 Million - $2 Million	58,315 Added 12.4%	528,486 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$27.65 - $38.6 $403,828 - $563,753	-14,605 Reduced 3.01%	470,171 $13 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $38.79 $3.07 Million - $3.95 Million	-101,755 Reduced 17.35%	484,776 $18.6 Million
Q4 2023 Feb 12, 2024	SELL	$26.24 - $34.7 $1.26 Million - $1.67 Million	-48,142 Reduced 7.59%	586,531 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$25.24 - $29.48 $318,276 - $371,742	-12,610 Reduced 1.95%	634,673 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$18.84 - $27.08 $88,510 - $127,221	-4,698 Reduced 0.72%	647,283 $17.4 Million
Q1 2023 May 04, 2023	BUY	$19.56 - $26.99 $428,305 - $591,000	21,897 Added 3.48%	651,981 $14 Million
Q4 2022 May 23, 2023	SELL	$19.19 - $24.72 $420,203 - $541,293	-21,897 Reduced 3.36%	630,084 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $805,903 - $1.04 Million	41,996 Added 7.14%	630,084 $14.9 Million
Q3 2022 Nov 03, 2022	BUY	$18.16 - $25.9 $95,812 - $136,648	5,276 Added 0.91%	588,088 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$19.08 - $24.47 $70,080 - $89,878	-3,673 Reduced 0.63%	582,812 $13.3 Million
Q1 2022 May 05, 2022	BUY	$20.99 - $25.1 $1.18 Million - $1.41 Million	56,059 Added 10.57%	586,485 $12.3 Million
Q4 2021 Feb 07, 2022	BUY	$20.34 - $25.55 $2.79 Million - $3.5 Million	137,148 Added 34.87%	530,426 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$21.32 - $25.15 $2.97 Million - $3.51 Million	139,515 Added 54.98%	393,278 $8.42 Million
Q2 2021 Aug 06, 2021	BUY	$24.54 - $28.51 $541,352 - $628,930	22,060 Added 9.52%	253,763 $6.3 Million
Q1 2021 May 10, 2021	BUY	$21.99 - $27.3 $1.24 Million - $1.54 Million	56,498 Added 32.25%	231,703 $6.08 Million
Q4 2020 Feb 08, 2021	BUY	$18.2 - $22.68 $2.34 Million - $2.91 Million	128,447 Added 274.71%	175,205 $3.88 Million
Q3 2020 Nov 12, 2020	SELL	$12.57 - $18.97 $41,367 - $62,430	-3,291 Reduced 6.58%	46,758 $862,000
Q2 2020 Aug 07, 2020	BUY	$9.21 - $14.47 $63,143 - $99,206	6,856 Added 15.87%	50,049 $695,000
Q1 2020 May 12, 2020	SELL	$8.08 - $19.28 $1.16 Million - $2.76 Million	-143,299 Reduced 76.84%	43,193 $435,000
Q4 2019 Feb 06, 2020	SELL	$17.08 - $19.75 $2.48 Million - $2.87 Million	-145,250 Reduced 43.78%	186,492 $3.19 Million
Q3 2019 Nov 13, 2019	SELL	$16.4 - $19.21 $5.08 Million - $5.95 Million	-309,676 Reduced 48.28%	331,742 $6 Million
Q2 2019 Aug 12, 2019	SELL	$15.51 - $18.89 $1.95 Million - $2.37 Million	-125,706 Reduced 16.39%	641,418 $12.1 Million
Q1 2019 May 09, 2019	SELL	$13.97 - $17.68 $238,132 - $301,373	-17,046 Reduced 2.17%	767,124 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	$12.35 - $17.64 $157,758 - $225,333	-12,774 Reduced 1.6%	784,170 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$16.2 - $19.45 $550,800 - $661,300	34,000 Added 4.46%	796,944 $14.5 Million
Q2 2018 Aug 09, 2018	BUY	$16.6 - $20.25 $1.11 Million - $1.36 Million	67,000 Added 9.63%	762,944 $13.7 Million
Q1 2018 May 14, 2018	BUY	$16.7 - $23.2 $422,677 - $587,192	25,310 Added 3.77%	695,944 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$20.3 - $24.05 $1.25 Million - $1.48 Million	-61,500 Reduced 8.4%	670,634 $15.7 Million
Q3 2017 Nov 13, 2017	SELL	$18.65 - $22.95 $1.23 Million - $1.51 Million	-65,700 Reduced 8.23%	732,134 $16.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	797,834	797,834 $16.9 Million

Others Institutions Holding NX

# of Institutions

200

Shares Held

41M

Call Options Held

900

Put Options Held

21.9K

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 $670M
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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Royce & Associates LP Quanex Building Products Corp Transaction History