Ubs Group Ag Quanex Building Products Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Quanex Building Products Corp stock. As of the latest transaction made, Ubs Group Ag holds 84,385 shares of NX stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,385

Previous 51,232 64.71%

Holding current value

$1.95 Million

Previous $1.42 Million 65.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $34.28 $824,183 - $1.14 Million	33,153 Added 64.71%	84,385 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$27.65 - $38.6 $1.41 Million - $1.96 Million	-50,866 Reduced 49.82%	51,232 $1.42 Million
Q1 2024 May 13, 2024	SELL	$30.16 - $38.79 $1.58 Million - $2.03 Million	-52,293 Reduced 33.87%	102,098 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$26.24 - $34.7 $2.63 Million - $3.48 Million	100,290 Added 185.38%	154,391 $4.72 Million
Q3 2023 Nov 09, 2023	SELL	$25.24 - $29.48 $530,771 - $619,934	-21,029 Reduced 27.99%	54,101 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$18.84 - $27.08 $132,162 - $189,966	7,015 Added 10.3%	75,130 $2.02 Million
Q1 2023 May 12, 2023	BUY	$19.56 - $26.99 $504,295 - $695,856	25,782 Added 60.9%	68,115 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$19.19 - $24.72 $80,789 - $104,071	-4,210 Reduced 9.05%	42,333 $1 Million
Q3 2022 Nov 10, 2022	BUY	$18.16 - $25.9 $344,477 - $491,297	18,969 Added 68.79%	46,543 $846,000
Q2 2022 Aug 10, 2022	SELL	$19.08 - $24.47 $3.91 Million - $5.01 Million	-204,849 Reduced 88.14%	27,574 $627,000
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $57,470 - $68,723	2,738 Added 1.19%	232,423 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $3.96 Million - $4.97 Million	194,626 Added 555.14%	229,685 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$21.32 - $25.15 $49,675 - $58,599	2,330 Added 7.12%	35,059 $750,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $28.51 $437,940 - $508,789	-17,846 Reduced 35.29%	32,729 $813,000
Q1 2021 May 12, 2021	SELL	$21.99 - $27.3 $276,788 - $343,625	-12,587 Reduced 19.93%	50,575 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$18.2 - $22.68 $124,069 - $154,609	-6,817 Reduced 9.74%	63,162 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$12.57 - $18.97 $304,734 - $459,889	24,243 Added 53.01%	69,979 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$9.21 - $14.47 $54,725 - $85,980	5,942 Added 14.93%	45,736 $635,000
Q1 2020 May 01, 2020	SELL	$8.08 - $19.28 $318,303 - $759,516	-39,394 Reduced 49.75%	39,794 $401,000
Q4 2019 Feb 14, 2020	BUY	$17.08 - $19.75 $247,198 - $285,841	14,473 Added 22.36%	79,188 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$16.4 - $19.21 $457,740 - $536,170	27,911 Added 75.84%	64,715 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$15.51 - $18.89 $102,645 - $125,014	6,618 Added 21.92%	36,804 $696,000
Q1 2019 May 14, 2019	SELL	$13.97 - $17.68 $360,565 - $456,320	-25,810 Reduced 46.09%	30,186 $480,000
Q4 2018 Feb 14, 2019	SELL	$12.35 - $17.64 $6,730 - $9,613	-545 Reduced 0.96%	55,996 $761,000
Q3 2018 Nov 14, 2018	BUY	$16.2 - $19.45 $160,380 - $192,555	9,900 Added 21.23%	56,541 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$16.6 - $20.25 $56,257 - $68,627	-3,389 Reduced 6.77%	46,641 $837,000
Q1 2018 May 15, 2018	SELL	$16.7 - $23.2 $91,966 - $127,762	-5,507 Reduced 9.92%	50,030 $870,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.05 $581,168 - $688,527	28,629 Added 106.4%	55,537 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$18.65 - $22.95 $79,747 - $98,134	4,276 Added 18.89%	26,908 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	440 Added 1.98%	22,632 $478,000
Q1 2017 Nov 14, 2017	BUY	N/A	22,192	22,192 $449,000

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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