Quanex Building Products CORP - COM (NX)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 32.5 M
Holdings value Q1 2024: $1.25 B
Value change Q1 2024: +$14.8 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 177
Number of buys Q1 2024: 4
Number of sells Q1 2024: -3
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 747619104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	157 K	$4.4 M	+$31.9 K			$27.65	10
2024 Q1	32.5 M	$1.25 B	+$14.8 M	38.4 K	23.1 K	$38.43	177
2023 Q4	31.7 M	$970 M	+$2.23 M	743 K	2.98 M	$30.57	179
2023 Q3	32.3 M	$909 M	-$9.93 M	39.4 K	45.1 K	$28.17	174
2023 Q2	32.7 M	$879 M	-$5.49 M	21.5 K	24.2 K	$26.85	153
2023 Q1	33 M	$710 M	+$15.5 M	1.07 M	71 K	$21.53	157
2022 Q4	32.5 M	$770 M	-$4.68 M	4.74 K	104 K	$23.68	161
2022 Q3	32.7 M	$594 M	+$4.26 M		0	$18.16	156
2022 Q2	32.3 M	$736 M	+$3.69 M		200 K	$22.75	149
2022 Q1	32.3 M	$679 M	+$1.03 M	0		$20.99	140
2021 Q4	32.5 M	$804 M	-$78.8 M	565 K	0	$24.78	155
2021 Q3	32.4 M	$694 M	-$1.42 M	496 K	439 K	$21.41	140
2021 Q2	32.3 M	$801 M	-$14.1 M	238 K	442 K	$24.84	155
2021 Q1	32.9 M	$863 M	+$10.4 M	210 K		$26.23	159
2020 Q4	32.7 M	$727 M	+$9.15 M	2.39 M		$22.17	146
2020 Q3	32.6 M	$601 M	+$9.17 M			$18.44	147
2020 Q2	32.2 M	$446 M	+$3.39 M			$13.88	137
2020 Q1	32 M	$323 M	-$16 M			$10.08	138
2019 Q4	31.9 M	$545 M	-$18.6 M	0	0	$17.08	167
2019 Q3	32.9 M	$595 M	-$3.8 M	805 K	457 K	$18.08	159
2019 Q2	33.1 M	$625 M	+$13.2 M	950 K	196 K	$18.89	141
2019 Q1	32.8 M	$522 M	-$7.95 M	525 K	0	$15.89	148
2018 Q4	33.4 M	$454 M	-$28.6 M	419 K	154 K	$13.59	138
2018 Q3	33.6 M	$611 M	-$4.01 M	1.06 M		$18.20	122
2018 Q2	35.1 M	$630 M	+$7.13 M		0	$17.95	120
2018 Q1	34.9 M	$608 M	-$21 M		592 K	$17.40	126
2017 Q4	35.4 M	$827 M	-$4.62 M		807 K	$23.40	132
2017 Q3	35.5 M	$815 M	+$15.4 M		418 K	$22.95	124
2017 Q2	34.9 M	$738 M	+$5.65 M		440 K	$21.15	117
2017 Q1	34.6 M	$701 M	+$97 M		401 K	$20.25	118
2016 Q4	34.2 M	$694 M	+$20 M		302 K	$20.30	124
2016 Q3	33.4 M	$577 M	+$10.8 M		493 K	$17.26	122
2016 Q2	32.7 M	$608 M	+$14.8 M	0	359 K	$18.59	129
2016 Q1	32 M	$556 M	+$2.49 M	2 K	2.57 M	$17.36	135
2015 Q4	31.9 M	$665 M	+$5.7 M	4 K	311 K	$20.85	128
2015 Q3	31.7 M	$577 M	+$6.54 M	754 K	184 K	$18.17	132
2015 Q2	31.3 M	$670 M	-$13 M	221 K	1.75 M	$21.43	133
2015 Q1	31.9 M	$629 M	-$40.2 M	168 K	807 K	$19.74	105
2014 Q4	34.1 M	$640 M	-$29.7 M	0	0	$18.78	104
2014 Q3	35.6 M	$645 M	+$8.03 M	67 K	852 K	$18.09	116
2014 Q2	35.2 M	$629 M	-$52.3 M	4 K	936 K	$17.87	127
2014 Q1	37.2 M	$769 M	-$2.5 M		773 K	$20.68	123