Russell Investments Group, Ltd. Quanex Building Products Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Quanex Building Products Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 172,032 shares of NX stock, worth $5.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,032

Previous 64,455 166.9%

Holding current value

$5.24 Million

Previous $1.78 Million 167.85%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $34.28 $2.67 Million - $3.69 Million	107,577 Added 166.9%	172,032 $4.77 Million
Q2 2024 Aug 08, 2024	SELL	$27.65 - $38.6 $82,894 - $115,722	-2,998 Reduced 4.44%	64,455 $1.78 Million
Q1 2024 May 08, 2024	SELL	$30.16 - $38.79 $121,514 - $156,284	-4,029 Reduced 5.64%	67,453 $2.59 Million
Q4 2023 Feb 05, 2024	BUY	$26.24 - $34.7 $1.56 Million - $2.06 Million	59,438 Added 493.51%	71,482 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$25.24 - $29.48 $2.7 Million - $3.15 Million	-106,978 Reduced 89.88%	12,044 $339,000
Q2 2023 Aug 10, 2023	SELL	$18.84 - $27.08 $304,360 - $437,477	-16,155 Reduced 11.95%	119,022 $3.2 Million
Q1 2023 May 09, 2023	BUY	$19.56 - $26.99 $87,022 - $120,078	4,449 Added 3.4%	135,177 $2.91 Million
Q4 2022 Feb 08, 2023	SELL	$19.19 - $24.72 $119,246 - $153,610	-6,214 Reduced 4.54%	130,728 $3.1 Million
Q3 2022 Nov 04, 2022	SELL	$18.16 - $25.9 $308,738 - $440,325	-17,001 Reduced 11.04%	136,942 $2.49 Million
Q2 2022 Jul 29, 2022	BUY	$19.08 - $24.47 $337,868 - $433,314	17,708 Added 13.0%	153,943 $3.5 Million
Q1 2022 May 05, 2022	SELL	$20.99 - $25.1 $138,659 - $165,810	-6,606 Reduced 4.62%	136,235 $2.86 Million
Q4 2021 Jan 21, 2022	SELL	$20.34 - $25.55 $630,112 - $791,513	-30,979 Reduced 17.82%	142,841 $3.54 Million
Q3 2021 Nov 08, 2021	BUY	$21.32 - $25.15 $1.89 Million - $2.23 Million	88,476 Added 103.67%	173,820 $3.72 Million
Q2 2021 Aug 04, 2021	SELL	$24.54 - $28.51 $926,237 - $1.08 Million	-37,744 Reduced 30.66%	85,344 $2.12 Million
Q1 2021 May 10, 2021	BUY	$21.99 - $27.3 $467,881 - $580,862	21,277 Added 20.9%	123,088 $3.23 Million
Q4 2020 Feb 08, 2021	SELL	$18.2 - $22.68 $813,722 - $1.01 Million	-44,710 Reduced 30.51%	101,811 $2.26 Million
Q3 2020 Nov 09, 2020	SELL	$12.57 - $18.97 $54,805 - $82,709	-4,360 Reduced 2.89%	146,521 $2.7 Million
Q2 2020 Aug 05, 2020	BUY	$9.21 - $14.47 $40,717 - $63,971	4,421 Added 3.02%	150,881 $2.09 Million
Q1 2020 May 06, 2020	BUY	$8.08 - $19.28 $295,412 - $704,896	36,561 Added 33.27%	146,460 $1.48 Million
Q4 2019 Jan 29, 2020	BUY	$17.08 - $19.75 $1.36 Million - $1.57 Million	79,599 Added 262.7%	109,899 $1.88 Million
Q3 2019 Nov 01, 2019	SELL	$16.4 - $19.21 $44,804 - $52,481	-2,732 Reduced 8.27%	30,300 $548,000
Q2 2019 Aug 09, 2019	SELL	$15.51 - $18.89 $206,531 - $251,539	-13,316 Reduced 28.73%	33,032 $625,000
Q1 2019 May 13, 2019	BUY	$13.97 - $17.68 $113,827 - $144,056	8,148 Added 21.33%	46,348 $736,000
Q4 2018 Feb 11, 2019	SELL	$12.35 - $17.64 $1.83 Million - $2.61 Million	-148,228 Reduced 79.51%	38,200 $519,000
Q3 2018 Oct 26, 2018	SELL	$16.2 - $19.45 $14,401 - $17,291	-889 Reduced 0.47%	186,428 $3.39 Million
Q2 2018 Aug 08, 2018	BUY	$16.6 - $20.25 $508,723 - $620,581	30,646 Added 19.56%	187,317 $3.36 Million
Q1 2018 May 11, 2018	BUY	$16.7 - $23.2 $225,750 - $313,617	13,518 Added 9.44%	156,671 $2.73 Million
Q4 2017 Feb 06, 2018	BUY	$20.3 - $24.05 $226,487 - $268,325	11,157 Added 8.45%	143,153 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	$18.65 - $22.95 $2.46 Million - $3.03 Million	131,996	131,996 $3.03 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.3M

Call Options Held

400

Put Options Held

800

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 $1.01B
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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Russell Investments Group, Ltd. Quanex Building Products Corp Transaction History