Arizona State Retirement System Quanex Building Products Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Quanex Building Products Corp stock. As of the latest transaction made, Arizona State Retirement System holds 13,572 shares of NX stock, worth $297,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,572

Previous 9,266 46.47%

Holding current value

$297,633

Previous $256,000 46.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $34.28 $107,047 - $147,609	4,306 Added 46.47%	13,572 $376,000
Q2 2024 Aug 05, 2024	BUY	$27.65 - $38.6 $5,419 - $7,565	196 Added 2.16%	9,266 $256,000
Q1 2024 May 07, 2024	SELL	$30.16 - $38.79 $4,584 - $5,896	-152 Reduced 1.65%	9,070 $348,000
Q4 2023 Jan 24, 2024	SELL	$26.24 - $34.7 $4,198 - $5,552	-160 Reduced 1.71%	9,222 $281,000
Q3 2023 Nov 06, 2023	BUY	$25.24 - $29.48 $1,161 - $1,356	46 Added 0.49%	9,382 $264,000
Q2 2023 Aug 01, 2023	SELL	$18.84 - $27.08 $4,954 - $7,122	-263 Reduced 2.74%	9,336 $250,000
Q1 2023 Apr 27, 2023	BUY	$19.56 - $26.99 $3,872 - $5,344	198 Added 2.11%	9,599 $206,000
Q4 2022 Feb 07, 2023	BUY	$19.19 - $24.72 $180,405 - $232,392	9,401 New	9,401 $222,000
Q2 2022 Jul 28, 2022	BUY	$19.08 - $24.47 $172,635 - $221,404	9,048 New	9,048 $206,000
Q1 2022 May 04, 2022	SELL	$20.99 - $25.1 $189,791 - $226,954	-9,042 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$20.34 - $25.55 $183,914 - $231,023	9,042 New	9,042 $224,000
Q3 2021 Nov 12, 2021	SELL	$21.32 - $25.15 $192,967 - $227,632	-9,051 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$24.54 - $28.51 $12,245 - $14,226	-499 Reduced 5.23%	9,051 $225,000
Q1 2021 May 06, 2021	BUY	$21.99 - $27.3 $835 - $1,037	38 Added 0.4%	9,550 $250,000
Q4 2020 Jan 28, 2021	BUY	$18.2 - $22.68 $173,118 - $215,732	9,512 New	9,512 $211,000
Q1 2020 May 05, 2020	SELL	$8.08 - $19.28 $178,673 - $426,338	-22,113 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$17.08 - $19.75 $287,541 - $332,491	-16,835 Reduced 43.22%	22,113 $378,000
Q3 2019 Oct 31, 2019	SELL	$16.4 - $19.21 $203,868 - $238,799	-12,431 Reduced 24.19%	38,948 $704,000
Q2 2019 Jul 25, 2019	BUY	$15.51 - $18.89 $139 - $170	9 Added 0.02%	51,379 $971,000
Q1 2019 Apr 29, 2019	SELL	$13.97 - $17.68 $38,892 - $49,221	-2,784 Reduced 5.14%	51,370 $816,000
Q4 2018 Jan 28, 2019	BUY	$12.35 - $17.64 $38,420 - $54,878	3,111 Added 6.09%	54,154 $736,000
Q2 2018 Aug 07, 2018	SELL	$16.6 - $20.25 $70,566 - $86,082	-4,251 Reduced 7.69%	51,043 $916,000
Q1 2018 May 14, 2018	SELL	$16.7 - $23.2 $51,770 - $71,920	-3,100 Reduced 5.31%	55,294 $962,000
Q4 2017 Feb 09, 2018	BUY	$20.3 - $24.05 $823,327 - $975,419	40,558 Added 227.39%	58,394 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$18.65 - $22.95 $332,641 - $409,336	17,836	17,836 $409,000

Others Institutions Holding NX

# of Institutions

209

Shares Held

38.8M

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 $727M
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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Arizona State Retirement System Quanex Building Products Corp Transaction History