A detailed history of Assetmark, Inc transactions in Quanex Building Products Corp stock. As of the latest transaction made, Assetmark, Inc holds 669 shares of NX stock, worth $16,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
669
Previous 380 76.05%
Holding current value
$16,845
Previous $10,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$24.86 - $34.28 $7,184 - $9,906
289 Added 76.05%
669 $18,000
Q2 2024

Aug 13, 2024

BUY
$27.65 - $38.6 $4,175 - $5,828
151 Added 65.94%
380 $10,000
Q1 2024

May 06, 2024

BUY
$30.16 - $38.79 $754 - $969
25 Added 12.25%
229 $8,000
Q4 2023

Feb 09, 2024

SELL
$26.24 - $34.7 $26 - $34
-1 Reduced 0.49%
204 $6,000
Q3 2023

Oct 27, 2023

SELL
$25.24 - $29.48 $2,094 - $2,446
-83 Reduced 28.82%
205 $5,000
Q1 2023

May 05, 2023

SELL
$19.56 - $26.99 $19 - $26
-1 Reduced 0.35%
288 $6,000
Q2 2022

Aug 03, 2022

BUY
$19.08 - $24.47 $3,052 - $3,915
160 Added 124.03%
289 $7,000
Q1 2022

May 13, 2022

SELL
$20.99 - $25.1 $272 - $326
-13 Reduced 9.15%
129 $3,000
Q4 2021

Feb 14, 2022

SELL
$20.34 - $25.55 $81 - $102
-4 Reduced 2.74%
142 $4,000
Q2 2021

Aug 16, 2021

BUY
$24.54 - $28.51 $3,582 - $4,162
146 New
146 $4,000
Q1 2020

May 12, 2020

SELL
$8.08 - $19.28 $646 - $1,542
-80 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$17.08 - $19.75 $102 - $118
6 Added 8.11%
80 $1,000
Q3 2019

Nov 13, 2019

BUY
$16.4 - $19.21 $1,213 - $1,421
74 New
74 $1,000
Q1 2018

May 16, 2018

SELL
$16.7 - $23.2 $601 - $835
-36 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$20.3 - $24.05 $730 - $865
36
36 $1,000

Others Institutions Holding NX

About Quanex Building Products CORP


  • Ticker NX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 33,129,200
  • Market Cap $834M
  • 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...
More about NX
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.