Current Value of Holding

$5.33 Million

Shares

287 Thousand

% of Portfolio

0.06%

Average Buy Price

$20.1

Avg closing price
Price range

49 Chuck Royce Quanex Building Products Trades

Chuck Royce acquired 287 Thousand Quanex Building Products shares worth $5.33 Million. That's 0.06% of their equity portfolio (411th largest holding). The first Quanex Building Products trade was made in Q1 2013. Since then Chuck Royce bought shares 23 more times and sold shares on 25 occasions. The investor's estimated purchase price is $5.79 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
Sold 49.0% shares (-276 Thousand shares) Q1 2025
Avg closing price $21.25
Price range $18.54 - $24.18
Increased shares by 6.5% (+34.5 Thousand shares) Q4 2024
Avg closing price $28.60
Price range $24.06 - $31.51
Increased shares by 12.4% (+58.3 Thousand shares) Q3 2024
Avg closing price $28.39
Price range $24.86 - $34.28
Sold 3.0% shares (-14.6 Thousand shares) Q2 2024
Avg closing price $33.09
Price range $27.65 - $38.60
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

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