Martingale Asset Management L P Quanex Building Products Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Quanex Building Products Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 34,638 shares of NX stock, worth $755,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,638

Previous 44,753 22.6%

Holding current value

$755,108

Previous $1.24 Million 22.31%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $34.28 $251,458 - $346,742	-10,115 Reduced 22.6%	34,638 $961,000
Q2 2024 Aug 12, 2024	BUY	$27.65 - $38.6 $610,152 - $851,786	22,067 Added 97.27%	44,753 $1.24 Million
Q1 2024 May 14, 2024	BUY	$30.16 - $38.79 $684,209 - $879,989	22,686 New	22,686 $871,000
Q3 2023 Nov 14, 2023	BUY	$25.24 - $29.48 $10,474 - $12,234	415 Added 4.69%	9,268 $261,000
Q2 2023 Aug 11, 2023	SELL	$18.84 - $27.08 $550,504 - $791,277	-29,220 Reduced 76.75%	8,853 $237,000
Q1 2023 May 12, 2023	SELL	$19.56 - $26.99 $127,922 - $176,514	-6,540 Reduced 14.66%	38,073 $819,000
Q4 2022 Feb 13, 2023	BUY	$19.19 - $24.72 $65,860 - $84,839	3,432 Added 8.33%	44,613 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $25.9 $244,306 - $348,432	13,453 Added 48.52%	41,181 $748,000
Q2 2022 Aug 11, 2022	BUY	$19.08 - $24.47 $113,087 - $145,033	5,927 Added 27.19%	27,728 $630,000
Q4 2021 Feb 11, 2022	BUY	$20.34 - $25.55 $443,432 - $557,015	21,801 New	21,801 $540,000
Q1 2021 May 13, 2021	SELL	$21.99 - $27.3 $409,211 - $508,025	-18,609 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$18.2 - $22.68 $83,738 - $104,350	4,601 Added 32.85%	18,609 $412,000
Q3 2020 Nov 12, 2020	SELL	$12.57 - $18.97 $1.2 Million - $1.81 Million	-95,648 Reduced 87.23%	14,008 $258,000
Q2 2020 Aug 10, 2020	SELL	$9.21 - $14.47 $1.33 Million - $2.08 Million	-144,016 Reduced 56.77%	109,656 $1.52 Million
Q1 2020 May 11, 2020	BUY	$8.08 - $19.28 $382,523 - $912,753	47,342 Added 22.94%	253,672 $2.56 Million
Q4 2019 Feb 10, 2020	BUY	$17.08 - $19.75 $680,023 - $786,326	39,814 Added 23.91%	206,330 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$16.4 - $19.21 $2.34 Million - $2.74 Million	142,816 Added 602.6%	166,516 $3.01 Million
Q2 2019 Aug 13, 2019	BUY	$15.51 - $18.89 $367,587 - $447,693	23,700 New	23,700 $0

Others Institutions Holding NX

# of Institutions

209

Shares Held

38.1M

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 $722M
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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Martingale Asset Management L P Quanex Building Products Corp Transaction History