Black Rock Inc. Quanex Building Products Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quanex Building Products Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,273,083 shares of NX stock, worth $102 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,273,083

Previous 5,351,127 1.46%

Holding current value

$102 Million

Previous $206 Million 29.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.65 - $38.6 $2.16 Million - $3.01 Million	-78,044 Reduced 1.46%	5,273,083 $146 Million
Q1 2024 May 10, 2024	BUY	$30.16 - $38.79 $206,867 - $266,060	6,859 Added 0.13%	5,351,127 $206 Million
Q4 2023 Feb 13, 2024	BUY	$26.24 - $34.7 $3.57 Million - $4.72 Million	136,016 Added 2.61%	5,344,268 $163 Million
Q3 2023 Nov 13, 2023	SELL	$25.24 - $29.48 $4.36 Million - $5.1 Million	-172,832 Reduced 3.21%	5,208,252 $147 Million
Q2 2023 Aug 11, 2023	SELL	$18.84 - $27.08 $1.35 Million - $1.93 Million	-71,431 Reduced 1.31%	5,381,084 $144 Million
Q1 2023 May 12, 2023	SELL	$19.56 - $26.99 $2.63 Million - $3.63 Million	-134,610 Reduced 2.41%	5,452,515 $117 Million
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $1.64 Million - $2.11 Million	85,336 Added 1.55%	5,587,125 $132 Million
Q3 2022 Nov 14, 2022	SELL	$18.16 - $25.9 $2.33 Million - $3.32 Million	-128,226 Reduced 2.28%	5,501,789 $99.9 Million
Q2 2022 Aug 12, 2022	BUY	$19.08 - $24.47 $1.32 Million - $1.7 Million	69,290 Added 1.25%	5,630,015 $128 Million
Q1 2022 May 12, 2022	SELL	$20.99 - $25.1 $387,013 - $462,793	-18,438 Reduced 0.33%	5,560,725 $117 Million
Q4 2021 Feb 10, 2022	BUY	$20.34 - $25.55 $2.41 Million - $3.03 Million	118,552 Added 2.17%	5,579,163 $138 Million
Q3 2021 Nov 09, 2021	SELL	$21.32 - $25.15 $3.76 Million - $4.44 Million	-176,585 Reduced 3.13%	5,460,611 $117 Million
Q2 2021 Aug 11, 2021	BUY	$24.54 - $28.51 $138 Million - $161 Million	5,637,196 New	5,637,196 $140 Million

Others Institutions Holding NX

# of Institutions

200

Shares Held

41M

Call Options Held

900

Put Options Held

21.9K

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 $639M
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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