Current Value of Holding

$16.4 Million

Shares

485 Thousand

% of Portfolio

0.15%

Average Buy Price

$19.9

Avg closing price
Price range

45 Chuck Royce Quanex Building Products Trades

Chuck Royce acquired 485 Thousand Quanex Building Products shares worth $16.4 Million. That's 0.15% of their equity portfolio (193rd largest holding). The investor owns 1.45% of the outstanding Quanex Building Products stock. The first Quanex Building Products trade was made in Q1 2013. Since then Chuck Royce bought shares 21 more times and sold shares on 23 occasions. The stake costed the investor $9.67 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Sold 17.3% shares (-102 Thousand shares) Q1 2024
Avg closing price $33.34
Price range $30.16 - $38.79
Sold 7.6% shares (-48.1 Thousand shares) Q4 2023
Avg closing price $29.50
Price range $26.24 - $34.70
Sold 1.9% shares (-12.6 Thousand shares) Q3 2023
Avg closing price $27.32
Price range $25.24 - $29.48
Sold 0.7% shares (-4.7 Thousand shares) Q2 2023
Avg closing price $22.23
Price range $18.84 - $27.08
Increased shares by 3.5% (+21.9 Thousand shares) Q1 2023
Avg closing price $24.00
Price range $19.56 - $26.99
Increased shares by 7.1% (+42 Thousand shares) Q4 2022
Avg closing price $22.50
Price range $19.19 - $24.72
Increased shares by 0.9% (+5.28 Thousand shares) Q3 2022
Avg closing price $22.62
Price range $18.16 - $25.90
Sold 0.6% shares (-3.67 Thousand shares) Q2 2022
Avg closing price $20.87
Price range $19.08 - $24.47
Increased shares by 10.6% (+56.1 Thousand shares) Q1 2022
Avg closing price $22.76
Price range $20.99 - $25.10
Increased shares by 34.9% (+137 Thousand shares) Q4 2021
Avg closing price $22.32
Price range $20.34 - $25.55
Increased shares by 55.0% (+140 Thousand shares) Q3 2021
Avg closing price $23.34
Price range $21.32 - $25.15
Increased shares by 9.5% (+22.1 Thousand shares) Q2 2021
Avg closing price $26.66
Price range $24.54 - $28.51
Increased shares by 32.2% (+56.5 Thousand shares) Q1 2021
Avg closing price $24.94
Price range $21.99 - $27.30
Increased shares by 274.7% (+128 Thousand shares) Q4 2020
Avg closing price $20.58
Price range $18.20 - $22.68
Sold 6.6% shares (-3.29 Thousand shares) Q3 2020
Avg closing price $15.88
Price range $12.57 - $18.97
Increased shares by 15.9% (+6.86 Thousand shares) Q2 2020
Avg closing price $11.91
Price range $9.21 - $14.47
Sold 76.8% shares (-143 Thousand shares) Q1 2020
Avg closing price $15.93
Price range $8.08 - $19.28
Sold 43.8% shares (-145 Thousand shares) Q4 2019
Avg closing price $18.82
Price range $17.08 - $19.75
Sold 48.3% shares (-310 Thousand shares) Q3 2019
Avg closing price $17.97
Price range $16.40 - $19.21
Sold 16.4% shares (-126 Thousand shares) Q2 2019
Avg closing price $16.77
Price range $15.51 - $18.89

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