Td Asset Management Inc Quanex Building Products Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Quanex Building Products Corp stock. As of the latest transaction made, Td Asset Management Inc holds 14,400 shares of NX stock, worth $333,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,400

Previous 24,200 40.5%

Holding current value

$333,072

Previous $669,000 40.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.86 - $34.28 $243,628 - $335,944	-9,800 Reduced 40.5%	14,400 $399,000
Q2 2024 Aug 02, 2024	BUY	$27.65 - $38.6 $22,120 - $30,880	800 Added 3.42%	24,200 $669,000
Q1 2024 May 08, 2024	SELL	$30.16 - $38.79 $33,176 - $42,669	-1,100 Reduced 4.49%	23,400 $899,000
Q4 2023 Feb 12, 2024	BUY	$26.24 - $34.7 $20,992 - $27,760	800 Added 3.38%	24,500 $748,000
Q3 2023 Oct 27, 2023	BUY	$25.24 - $29.48 $50,480 - $58,960	2,000 Added 9.22%	23,700 $667,000
Q2 2023 Aug 09, 2023	SELL	$18.84 - $27.08 $69,708 - $100,196	-3,700 Reduced 14.57%	21,700 $582,000
Q1 2023 May 10, 2023	BUY	$19.56 - $26.99 $330,564 - $456,131	16,900 Added 198.82%	25,400 $546,000
Q4 2022 Feb 06, 2023	BUY	$19.19 - $24.72 $163,115 - $210,120	8,500 New	8,500 $201,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.28 $138,208 - $329,784	-17,105 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$17.08 - $19.75 $346,723 - $400,925	-20,300 Reduced 54.27%	17,105 $292,000
Q3 2019 Nov 07, 2019	BUY	$16.4 - $19.21 $34,440 - $40,341	2,100 Added 5.95%	37,405 $676,000
Q1 2019 May 08, 2019	SELL	$13.97 - $17.68 $57,277 - $72,488	-4,100 Reduced 10.4%	35,305 $561,000
Q4 2018 Feb 01, 2019	BUY	$12.35 - $17.64 $29,640 - $42,336	2,400 Added 6.49%	39,405 $536,000
Q3 2018 Nov 01, 2018	BUY	$16.2 - $19.45 $27,540 - $33,065	1,700 Added 4.82%	37,005 $673,000
Q2 2018 Jul 31, 2018	SELL	$16.6 - $20.25 $68,060 - $83,025	-4,100 Reduced 10.4%	35,305 $634,000
Q1 2018 May 11, 2018	SELL	$16.7 - $23.2 $36,740 - $51,040	-2,200 Reduced 5.29%	39,405 $686,000
Q4 2017 Feb 02, 2018	SELL	$20.3 - $24.05 $54,810 - $64,935	-2,700 Reduced 6.09%	41,605 $974,000
Q3 2017 Nov 09, 2017	BUY	$18.65 - $22.95 $826,288 - $1.02 Million	44,305	44,305 $1.02 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 $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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Td Asset Management Inc Quanex Building Products Corp Transaction History