News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> NX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANEX CORP | NX | 652,575 | 21,762 | 17,521,647,000 | 3,940,236,000 | $26,850.01 |
| 03/31/2023 | QUANEX CORP | NX | 630,813 | 37,936 | 13,581,411,000 | 13,570,645,000 | $21,530.01 |
| 09/30/2022 | QUANEX CORP | NX | 592,877 | 13,768 | 10,766,000 | -2,408,000 | $18.16 |
| 06/30/2022 | QUANEX CORP | NX | 579,109 | 888 | 13,174,000 | 1,038,000 | $22.75 |
| 03/31/2022 | QUANEX CORP | NX | 578,221 | 11,465 | 12,136,000 | -1,908,000 | $20.99 |
| 12/31/2021 | QUANEX CORP | NX | 566,756 | -32,331 | 14,044,000 | 1,218,000 | $24.78 |
| 09/30/2021 | QUANEX CORP | NX | 599,087 | -68,913 | 12,826,000 | -3,767,000 | $21.41 |
| 06/30/2021 | QUANEX CORP | NX | 668,000 | 17,575 | 16,593,000 | -467,000 | $24.84 |
| 03/31/2021 | QUANEX CORP | NX | 650,425 | 66,331 | 17,060,000 | 4,111,000 | $26.23 |
| 12/31/2020 | QUANEX CORP | NX | 584,094 | -1,680 | 12,949,000 | 2,149,000 | $22.17 |
| 09/30/2020 | QUANEX CORP | NX | 585,774 | 5,182 | 10,800,000 | 2,742,000 | $18.44 |
| 06/30/2020 | QUANEX CORP | NX | 580,592 | -7,791 | 8,058,000 | 2,128,000 | $13.88 |
| 03/31/2020 | QUANEX CORP | NX | 588,383 | -36,421 | 5,930,000 | -4,740,000 | $10.08 |
| 12/31/2019 | QUANEX CORP | NX | 624,804 | 179,663 | 10,670,000 | 2,262,000 | $17.08 |
| 06/30/2019 | QUANEX CORP | NX | 445,141 | -10,502 | 8,408,000 | 1,169,000 | $18.89 |
| 03/31/2019 | QUANEX CORP | NX | 455,643 | 79,751 | 7,239,000 | 2,131,000 | $15.89 |
| 12/31/2018 | QUANEX CORP | NX | 375,892 | 18,949 | 5,108,000 | -1,388,000 | $13.59 |
| 09/30/2018 | QUANEX CORP | NX | 356,943 | 9,700 | 6,496,000 | 263,000 | $18.20 |
| 06/30/2018 | QUANEX CORP | NX | 347,243 | 15,683 | 6,233,000 | 465,000 | $17.95 |
| 03/31/2018 | QUANEX CORP | NX | 331,560 | 53,380 | 5,768,000 | -741,000 | $17.40 |
| 12/31/2017 | QUANEX CORP | NX | 278,180 | 1,280 | 6,509,000 | 155,000 | $23.40 |
| 09/30/2017 | QUANEX CORP | NX | 276,900 | 6,262 | 6,354,000 | 631,000 | $22.95 |
| 06/30/2017 | QUANEX CORP | NX | 270,638 | 6,475 | 5,723,000 | 5,717,651 | $21.15 |
| 03/31/2017 | QUANEX CORP | NX | 264,163 | 264,163 | 5,349 | 5,349 | $0.02 |
| 06/30/2016 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 03/31/2016 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 12/31/2015 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 09/30/2015 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 06/30/2015 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 03/31/2015 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 12/31/2014 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 09/30/2014 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 06/30/2014 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 03/31/2014 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| 12/31/2013 | QUANEX CORP | NX | 0 | -157,828 | 0 | -2,658,000 | |
| << Prev Next >> |
|