Royce & Associates LP Quanex Building Products Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 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 528,486 shares of NX stock, worth $15.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
528,486
Previous 470,171 12.4%
Holding current value
$15.8 Million
Previous $13 Million 12.81%
% of portfolio
0.14%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
38.4M
Call Options Held
400
Put Options Held
800
View Full List

About Quanex Building Products CORP

NX Quotes by TradingView
  • 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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