Mason Street Advisors, LLC Quanex Building Products Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.99 - $27.3 $269,003 - $333,960	-12,233 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.2 - $22.68 $1,365 - $1,701	-75 Reduced 0.61%	12,233 $271,000
Q3 2020 Nov 13, 2020	SELL	$12.57 - $18.97 $87 - $132	-7 Reduced 0.06%	12,308 $227,000
Q2 2020 Aug 14, 2020	BUY	$9.21 - $14.47 $7,036 - $11,055	764 Added 6.61%	12,315 $171,000
Q4 2019 Feb 19, 2020	BUY	$17.08 - $19.75 $4,970 - $5,747	291 Added 2.58%	11,551 $197,000
Q3 2019 Nov 05, 2019	BUY	$16.4 - $19.21 $3,345 - $3,918	204 Added 1.85%	11,260 $204,000
Q2 2019 Aug 12, 2019	BUY	$15.51 - $18.89 $5,599 - $6,819	361 Added 3.38%	11,056 $209,000
Q1 2019 May 07, 2019	SELL	$13.97 - $17.68 $3,157 - $3,995	-226 Reduced 2.07%	10,695 $170,000
Q4 2018 Feb 13, 2019	BUY	$12.35 - $17.64 $6,187 - $8,837	501 Added 4.81%	10,921 $148,000
Q3 2018 Nov 13, 2018	BUY	$16.2 - $19.45 $4,714 - $5,659	291 Added 2.87%	10,420 $190,000
Q2 2018 Aug 14, 2018	BUY	$16.6 - $20.25 $6,640 - $8,100	400 Added 4.11%	10,129 $182,000
Q1 2018 May 14, 2018	BUY	$16.7 - $23.2 $11,573 - $16,077	693 Added 7.67%	9,729 $169,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.05 $6,353 - $7,527	313 Added 3.59%	9,036 $211,000
Q3 2017 Nov 13, 2017	BUY	$18.65 - $22.95 $162,683 - $200,192	8,723	8,723 $200,000

210

38.2M

400

800

Ticker NX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 33,129,200
Market Cap $836M
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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