Vanguard Group Inc Quanex Building Products Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Quanex Building Products Corp stock. As of the latest transaction made, Vanguard Group Inc holds 5,216,705 shares of NX stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,216,705

Previous 3,703,673 40.85%

Holding current value

$121 Million

Previous $102 Million 41.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.86 - $34.28 $37.6 Million - $51.9 Million	1,513,032 Added 40.85%	5,216,705 $145 Million
Q2 2024 Aug 13, 2024	SELL	$27.65 - $38.6 $489,183 - $682,911	-17,692 Reduced 0.48%	3,703,673 $102 Million
Q1 2024 May 10, 2024	BUY	$30.16 - $38.79 $206,565 - $265,672	6,849 Added 0.18%	3,721,365 $143 Million
Q4 2023 Feb 14, 2024	BUY	$26.24 - $34.7 $792,395 - $1.05 Million	30,198 Added 0.82%	3,714,516 $114 Million
Q3 2023 Nov 14, 2023	SELL	$25.24 - $29.48 $2.12 Million - $2.47 Million	-83,848 Reduced 2.23%	3,684,318 $104 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $27.08 $841,092 - $1.21 Million	-44,644 Reduced 1.17%	3,768,166 $101 Million
Q1 2023 May 15, 2023	SELL	$19.56 - $26.99 $390,789 - $539,233	-19,979 Reduced 0.52%	3,812,810 $82.1 Million
Q4 2022 Feb 10, 2023	BUY	$19.19 - $24.72 $680,880 - $877,090	35,481 Added 0.93%	3,832,789 $90.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $293,338 - $418,362	16,153 Added 0.43%	3,797,308 $69 Million
Q2 2022 Aug 12, 2022	BUY	$19.08 - $24.47 $223,102 - $286,127	11,693 Added 0.31%	3,781,155 $86 Million
Q1 2022 May 13, 2022	BUY	$20.99 - $25.1 $1.58 Million - $1.88 Million	75,057 Added 2.03%	3,769,462 $79.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $25.55 $1.31 Million - $1.64 Million	64,258 Added 1.77%	3,694,405 $91.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.32 - $25.15 $402,372 - $474,655	18,873 Added 0.52%	3,630,147 $77.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.54 - $28.51 $88.6 Million - $103 Million	3,611,274 New	3,611,274 $89.7 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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Vanguard Group Inc Quanex Building Products Corp Transaction History