A detailed history of Systematic Financial Management LP transactions in Quanex Building Products Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 1,022,002 shares of NX stock, worth $23.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,022,002
Previous 895,712 14.1%
Holding current value
$23.6 Million
Previous $24.8 Million 14.51%
% of portfolio
0.75%
Previous 0.78%

Shares

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

Nov 14, 2024

BUY
$24.86 - $34.28 $3.14 Million - $4.33 Million
126,290 Added 14.1%
1,022,002 $28.4 Million
Q2 2024

Aug 15, 2024

SELL
$27.65 - $38.6 $1.74 Million - $2.43 Million
-62,885 Reduced 6.56%
895,712 $24.8 Million
Q1 2024

May 14, 2024

SELL
$30.16 - $38.79 $929,832 - $1.2 Million
-30,830 Reduced 3.12%
958,597 $36.8 Million
Q4 2023

Feb 14, 2024

SELL
$26.24 - $34.7 $753,192 - $996,028
-28,704 Reduced 2.82%
989,427 $30.2 Million
Q2 2023

Aug 14, 2023

BUY
$18.84 - $27.08 $353,834 - $508,589
18,781 Added 1.88%
1,018,131 $27.3 Million
Q1 2023

May 12, 2023

SELL
$19.56 - $26.99 $553,117 - $763,223
-28,278 Reduced 2.75%
999,350 $21.5 Million
Q4 2022

Feb 15, 2023

SELL
$19.19 - $24.72 $702,545 - $904,999
-36,610 Reduced 3.44%
1,027,628 $24.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.16 - $25.9 $102,949 - $146,827
5,669 Added 0.54%
1,064,238 $19.3 Million
Q2 2022

Aug 15, 2022

SELL
$19.08 - $24.47 $25,376 - $32,545
-1,330 Reduced 0.13%
1,058,569 $24.1 Million
Q1 2022

May 11, 2022

SELL
$20.99 - $25.1 $794,345 - $949,884
-37,844 Reduced 3.45%
1,059,899 $22.2 Million
Q4 2021

Feb 14, 2022

SELL
$20.34 - $25.55 $683,098 - $858,071
-33,584 Reduced 2.97%
1,097,743 $27.2 Million
Q3 2021

Nov 12, 2021

SELL
$21.32 - $25.15 $11,427 - $13,480
-536 Reduced 0.05%
1,131,327 $24.2 Million
Q2 2021

Aug 12, 2021

BUY
$24.54 - $28.51 $4.58 Million - $5.32 Million
186,573 Added 19.74%
1,131,863 $28.1 Million
Q1 2021

May 10, 2021

SELL
$21.99 - $27.3 $747,242 - $927,681
-33,981 Reduced 3.47%
945,290 $24.8 Million
Q4 2020

Feb 12, 2021

SELL
$18.2 - $22.68 $1.05 Million - $1.31 Million
-57,583 Reduced 5.55%
979,271 $21.7 Million
Q3 2020

Nov 12, 2020

BUY
$12.57 - $18.97 $1.05 Million - $1.58 Million
83,197 Added 8.72%
1,036,854 $19.1 Million
Q2 2020

Aug 13, 2020

BUY
$9.21 - $14.47 $2.02 Million - $3.18 Million
219,603 Added 29.92%
953,657 $13.2 Million
Q1 2020

May 12, 2020

BUY
$8.08 - $19.28 $5.68 Million - $13.6 Million
703,289 Added 2286.0%
734,054 $7.4 Million
Q3 2019

Nov 06, 2019

SELL
$16.4 - $19.21 $143,008 - $167,511
-8,720 Reduced 22.08%
30,765 $556,000
Q2 2019

Jul 26, 2019

SELL
$15.51 - $18.89 $505,548 - $615,719
-32,595 Reduced 45.22%
39,485 $746,000
Q1 2019

May 03, 2019

SELL
$13.97 - $17.68 $96,183 - $121,726
-6,885 Reduced 8.72%
72,080 $1.15 Million
Q4 2018

Feb 13, 2019

BUY
$12.35 - $17.64 $85,215 - $121,716
6,900 Added 9.57%
78,965 $1.07 Million
Q3 2018

Nov 06, 2018

BUY
$16.2 - $19.45 $1.17 Million - $1.4 Million
72,065 New
72,065 $1.31 Million

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 $766M
  • 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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