Stone Ridge Asset Management LLC Quanex Building Products Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$12.57 - $18.97 $137,013 - $206,773	-10,900 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$9.21 - $14.47 $145,241 - $228,191	-15,770 Reduced 59.13%	10,900 $151,000
Q1 2020 May 05, 2020	BUY	$8.08 - $19.28 $4,848 - $11,568	600 Added 2.3%	26,670 $269,000
Q3 2019 Nov 08, 2019	SELL	$16.4 - $19.21 $37,982 - $44,490	-2,316 Reduced 8.16%	26,070 $471,000
Q2 2019 Aug 06, 2019	SELL	$15.51 - $18.89 $139,621 - $170,047	-9,002 Reduced 24.08%	28,386 $536,000
Q1 2019 May 14, 2019	SELL	$13.97 - $17.68 $162,568 - $205,742	-11,637 Reduced 23.74%	37,388 $594,000
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $331,893 - $474,057	26,874 Added 121.32%	49,025 $666,000
Q3 2018 Nov 06, 2018	BUY	$16.2 - $19.45 $107,649 - $129,245	6,645 Added 42.85%	22,151 $403,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.05 $314,771 - $372,919	15,506	15,506 $363,000

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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