State Street Corp Quanex Building Products Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Quanex Building Products Corp stock. As of the latest transaction made, State Street Corp holds 1,604,668 shares of NX stock, worth $40.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,604,668

Previous 1,252,890 28.08%

Holding current value

$40.3 Million

Previous $34.6 Million 28.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $8.75 Million - $12.1 Million	351,778 Added 28.08%	1,604,668 $44.5 Million
Q2 2024 Aug 14, 2024	SELL	$27.65 - $38.6 $581,811 - $812,221	-21,042 Reduced 1.65%	1,252,890 $34.6 Million
Q1 2024 May 15, 2024	BUY	$30.16 - $38.79 $834,678 - $1.07 Million	27,675 Added 2.22%	1,273,932 $49 Million
Q4 2023 Feb 14, 2024	BUY	$26.24 - $34.7 $1.27 Million - $1.68 Million	48,509 Added 4.05%	1,246,257 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $247,503 - $289,080	9,806 Added 0.83%	1,197,748 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $214,662 - $308,549	-11,394 Reduced 0.95%	1,187,942 $31.9 Million
Q1 2023 May 15, 2023	BUY	$19.56 - $26.99 $477,009 - $658,205	24,387 Added 2.08%	1,199,336 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.19 - $24.72 $1.06 Million - $1.36 Million	-54,988 Reduced 4.47%	1,174,949 $27.8 Million
Q3 2022 Nov 15, 2022	BUY	$18.16 - $25.9 $198,924 - $283,708	10,954 Added 0.9%	1,229,937 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $24.47 $439,717 - $563,935	23,046 Added 1.93%	1,218,983 $27.7 Million
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $941,695 - $1.13 Million	44,864 Added 3.9%	1,195,937 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $604,199 - $758,962	29,705 Added 2.65%	1,151,073 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.32 - $25.15 $913,860 - $1.08 Million	-42,864 Reduced 3.68%	1,121,368 $24 Million
Q2 2021 Aug 16, 2021	BUY	$24.54 - $28.51 $1.36 Million - $1.58 Million	55,491 Added 5.0%	1,164,232 $28.9 Million
Q1 2021 May 17, 2021	BUY	$21.99 - $27.3 $834,740 - $1.04 Million	37,960 Added 3.55%	1,108,741 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.2 - $22.68 $12,558 - $15,649	-690 Reduced 0.06%	1,070,781 $23.7 Million
Q3 2020 Nov 10, 2020	SELL	$12.57 - $18.97 $149,482 - $225,591	-11,892 Reduced 1.1%	1,071,471 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $143,252 - $225,066	-15,554 Reduced 1.42%	1,083,363 $15 Million
Q1 2020 May 11, 2020	BUY	$8.08 - $19.28 $8.88 Million - $21.2 Million	1,098,917 New	1,098,917 $11.1 Million

Others Institutions Holding NX

# of Institutions

210

Shares Held

38.2M

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 $832M
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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State Street Corp Quanex Building Products Corp Transaction History