Assenagon Asset Management S.A. Quanex Building Products Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$20.99 - $25.1 $2.16 Million - $2.58 Million	-102,920 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$20.34 - $25.55 $2.09 Million - $2.63 Million	102,920 New	102,920 $2.55 Million
Q2 2021 Jul 15, 2021	SELL	$24.54 - $28.51 $9.97 Million - $11.6 Million	-406,137 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$21.99 - $27.3 $8.93 Million - $11.1 Million	406,137 New	406,137 $10.7 Million
Q3 2020 Oct 07, 2020	SELL	$12.57 - $18.97 $216,857 - $327,270	-17,252 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$9.21 - $14.47 $2.15 Million - $3.38 Million	-233,648 Reduced 93.12%	17,252 $239,000
Q1 2020 Apr 17, 2020	BUY	$8.08 - $19.28 $328,411 - $783,635	40,645 Added 19.33%	250,900 $2.53 Million
Q4 2019 Jan 17, 2020	BUY	$17.08 - $19.75 $3.59 Million - $4.15 Million	210,255 New	210,255 $3.59 Million
Q2 2018 Jul 17, 2018	SELL	$16.6 - $20.25 $1.85 Million - $2.26 Million	-111,540 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$16.7 - $23.2 $72,027 - $100,061	-4,313 Reduced 3.72%	111,540 $1.94 Million
Q4 2017 Jan 25, 2018	BUY	$20.3 - $24.05 $2.35 Million - $2.79 Million	115,853	115,853 $2.71 Million

200

41M

900

21.9K

Ticker NX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 33,129,200
Market Cap $618M
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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