Squarepoint Ops LLC Quanex Building Products Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.65 - $38.6 $419,284 - $585,330	15,164 New	15,164 $419,000
Q2 2023 Aug 14, 2023	BUY	$18.84 - $27.08 $200,250 - $287,833	10,629 Added 107.04%	20,559 $552,000
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $194,230 - $268,010	9,930 New	9,930 $213,000
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $41,575 - $53,320	-2,179 Reduced 15.58%	11,811 $269,000
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $80,370 - $96,107	3,829 Added 37.68%	13,990 $294,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $14,685 - $18,447	-722 Reduced 6.63%	10,161 $252,000
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $16,565 - $19,541	777 Added 7.69%	10,883 $233,000
Q2 2021 Aug 16, 2021	SELL	$24.54 - $28.51 $312,713 - $363,302	-12,743 Reduced 55.77%	10,106 $251,000
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $502,449 - $623,777	22,849 New	22,849 $599,000
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $284,320 - $354,306	-15,622 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.57 - $18.97 $117,579 - $177,445	-9,354 Reduced 37.45%	15,622 $288,000
Q2 2020 Aug 14, 2020	BUY	$9.21 - $14.47 $230,028 - $361,402	24,976 New	24,976 $347,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.28 $682,501 - $1.63 Million	-84,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.08 - $19.75 $410,910 - $475,145	24,058 Added 39.82%	84,468 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $28,142 - $32,964	-1,716 Reduced 2.76%	60,410 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $656,708 - $799,821	42,341 Added 214.01%	62,126 $1.17 Million
Q1 2019 May 15, 2019	SELL	$13.97 - $17.68 $214,998 - $272,095	-15,390 Reduced 43.75%	19,785 $314,000
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $434,411 - $620,487	35,175 New	35,175 $478,000
Q3 2018 Nov 14, 2018	SELL	$16.2 - $19.45 $170,537 - $204,750	-10,527 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.6 - $20.25 $192,560 - $234,900	-11,600 Reduced 52.42%	10,527 $189,000
Q1 2018 May 15, 2018	BUY	$16.7 - $23.2 $153,122 - $212,720	9,169 Added 70.76%	22,127 $385,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.05 $21,132 - $25,036	1,041 Added 8.74%	12,958 $303,000
Q3 2017 Nov 14, 2017	BUY	$18.65 - $22.95 $222,252 - $273,495	11,917	11,917 $273,000

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.4M

Call Options Held

400

Put Options Held

800

Black Rock Inc. New York, NY

5.27M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$156 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.35M
Shares

$100 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$80.4 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$48.1 Million
0.0% of portfolio

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 $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...

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