A detailed history of State Of Tennessee, Treasury Department transactions in Quanex Building Products Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 26,613 shares of NX stock, worth $810,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,613
Previous 24,361 9.24%
Holding current value
$810,898
Previous $673,000 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.86 - $34.28 $55,984 - $77,198
2,252 Added 9.24%
26,613 $738,000
Q2 2024

Aug 13, 2024

BUY
$27.65 - $38.6 $107,171 - $149,613
3,876 Added 18.92%
24,361 $673,000
Q1 2024

May 14, 2024

SELL
$30.16 - $38.79 $66,442 - $85,454
-2,203 Reduced 9.71%
20,485 $787,000
Q4 2023

Feb 14, 2024

BUY
$26.24 - $34.7 $299,949 - $396,655
11,431 Added 101.55%
22,688 $693,000
Q1 2023

May 12, 2023

SELL
$19.56 - $26.99 $293,087 - $404,418
-14,984 Reduced 57.1%
11,257 $242,000
Q4 2022

Feb 15, 2023

SELL
$19.19 - $24.72 $315,445 - $406,347
-16,438 Reduced 38.52%
26,241 $622,000
Q3 2022

Jan 26, 2023

BUY
$18.16 - $25.9 $543,147 - $774,643
29,909 Added 234.21%
42,679 $775,000
Q2 2022

Aug 15, 2022

SELL
$19.08 - $24.47 $157,181 - $201,583
-8,238 Reduced 39.21%
12,770 $291,000
Q1 2022

May 11, 2022

BUY
$20.99 - $25.1 $40,615 - $48,568
1,935 Added 10.15%
21,008 $441,000
Q4 2021

Feb 15, 2022

SELL
$20.34 - $25.55 $90,106 - $113,186
-4,430 Reduced 18.85%
19,073 $472,000
Q3 2021

Nov 12, 2021

BUY
$21.32 - $25.15 $86,239 - $101,731
4,045 Added 20.79%
23,503 $504,000
Q2 2021

Aug 11, 2021

BUY
$24.54 - $28.51 $43,190 - $50,177
1,760 Added 9.94%
19,458 $484,000
Q1 2021

May 10, 2021

SELL
$21.99 - $27.3 $29,136 - $36,172
-1,325 Reduced 6.97%
17,698 $464,000
Q4 2020

Feb 09, 2021

BUY
$18.2 - $22.68 $11,429 - $14,243
628 Added 3.41%
19,023 $422,000
Q3 2020

Nov 16, 2020

BUY
$12.57 - $18.97 $86,770 - $130,949
6,903 Added 60.07%
18,395 $339,000
Q2 2020

Aug 13, 2020

SELL
$9.21 - $14.47 $128,046 - $201,176
-13,903 Reduced 54.75%
11,492 $160,000
Q1 2020

May 15, 2020

SELL
$8.08 - $19.28 $76,016 - $181,386
-9,408 Reduced 27.03%
25,395 $256,000
Q4 2019

Feb 06, 2020

SELL
$17.08 - $19.75 $39,591 - $45,780
-2,318 Reduced 6.24%
34,803 $594,000
Q3 2019

Oct 30, 2019

BUY
$16.4 - $19.21 $51,315 - $60,108
3,129 Added 9.21%
37,121 $671,000
Q2 2019

Aug 12, 2019

SELL
$15.51 - $18.89 $25,544 - $31,111
-1,647 Reduced 4.62%
33,992 $642,000
Q1 2019

May 13, 2019

BUY
$13.97 - $17.68 $179,528 - $227,205
12,851 Added 56.39%
35,639 $567,000
Q4 2018

Feb 11, 2019

BUY
$12.35 - $17.64 $25,292 - $36,126
2,048 Added 9.87%
22,788 $309,000
Q3 2018

Nov 13, 2018

SELL
$16.2 - $19.45 $45,149 - $54,207
-2,787 Reduced 11.85%
20,740 $377,000
Q2 2018

Aug 14, 2018

SELL
$16.6 - $20.25 $13,645 - $16,645
-822 Reduced 3.38%
23,527 $422,000
Q1 2018

May 11, 2018

SELL
$16.7 - $23.2 $42,718 - $59,345
-2,558 Reduced 9.51%
24,349 $424,000
Q4 2017

Feb 12, 2018

SELL
$20.3 - $24.05 $59,458 - $70,442
-2,929 Reduced 9.82%
26,907 $630,000
Q3 2017

Nov 01, 2017

BUY
$18.65 - $22.95 $556,441 - $684,736
29,836
29,836 $685,000

Others Institutions Holding NX

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...
More about NX
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.