Susquehanna International Group, LLP Quanex Building Products Corp Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Quanex Building Products Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,626 shares of NX stock, worth $440,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,626

Previous 29,680 20.4%

Holding current value

$440,861

Previous $823,000 30.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.13 - $31.51 $140,029 - $190,761	-6,054 Reduced 20.4%	23,626 $572,000
Q3 2024 Nov 14, 2024	SELL	$24.86 - $34.28 $661,027 - $911,505	-26,590 Reduced 47.25%	29,680 $823,000
Q2 2024 Aug 15, 2024	BUY	$27.65 - $38.6 $1.56 Million - $2.17 Million	56,270 New	56,270 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$26.24 - $34.7 $630,074 - $833,216	-24,012 Reduced 65.79%	12,486 $381,000
Q3 2023 Nov 14, 2023	SELL	$25.24 - $29.48 $254,141 - $296,834	-10,069 Reduced 21.62%	36,498 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$18.84 - $27.08 $146,838 - $211,061	7,794 Added 20.1%	46,567 $1.25 Million
Q1 2023 May 16, 2023	BUY	$19.56 - $26.99 $562,095 - $775,611	28,737 Added 286.34%	38,773 $834,000
Q4 2022 Feb 14, 2023	BUY	$19.19 - $24.72 $192,590 - $248,089	10,036 New	10,036 $237,000
Q2 2022 Aug 15, 2022	SELL	$19.08 - $24.47 $343,478 - $440,508	-18,002 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.99 - $25.1 $64,481 - $77,107	3,072 Added 20.58%	18,002 $378,000
Q4 2021 Feb 14, 2022	SELL	$20.34 - $25.55 $19,689 - $24,732	-968 Reduced 6.09%	14,930 $370,000
Q3 2021 Nov 15, 2021	SELL	$21.32 - $25.15 $5,777 - $6,815	-271 Reduced 1.68%	15,898 $340,000
Q2 2021 Aug 11, 2021	BUY	$24.54 - $28.51 $195,534 - $227,167	7,968 Added 97.16%	16,169 $402,000
Q1 2021 May 17, 2021	SELL	$21.99 - $27.3 $692,025 - $859,131	-31,470 Reduced 79.33%	8,201 $215,000
Q4 2020 Feb 16, 2021	BUY	$18.2 - $22.68 $722,012 - $899,738	39,671 New	39,671 $880,000
Q2 2020 Aug 14, 2020	SELL	$9.21 - $14.47 $93,767 - $147,319	-10,181 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.08 - $19.28 $82,262 - $196,289	10,181 New	10,181 $103,000
Q4 2019 Feb 14, 2020	SELL	$17.08 - $19.75 $288,600 - $333,715	-16,897 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.4 - $19.21 $98,104 - $114,914	-5,982 Reduced 26.15%	16,897 $305,000
Q2 2019 Aug 16, 2019	BUY	$15.51 - $18.89 $189,563 - $230,873	12,222 Added 114.69%	22,879 $432,000
Q4 2018 Feb 14, 2019	BUY	$12.35 - $17.64 $131,613 - $187,989	10,657 New	10,657 $145,000

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 $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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Susquehanna International Group, LLP Quanex Building Products Corp Transaction History