News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> NX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANEX CORP | NX | 126,648 | -10,005 | 3,400,499,000 | 164,555,000 | $26,850.00 |
| 12/31/2022 | QUANEX CORP | NX | 136,653 | 15,278 | 3,235,944,000 | 3,233,740,000 | $23,680.01 |
| 09/30/2022 | QUANEX CORP | NX | 121,375 | 45,678 | 2,204,000 | 482,000 | $18.16 |
| 06/30/2022 | QUANEX CORP | NX | 75,697 | -1,715 | 1,722,000 | 97,000 | $22.75 |
| 03/31/2022 | QUANEX CORP | NX | 77,412 | -3,804 | 1,625,000 | -388,000 | $20.99 |
| 12/31/2021 | QUANEX CORP | NX | 81,216 | -5,412 | 2,013,000 | 158,000 | $24.79 |
| 09/30/2021 | QUANEX CORP | NX | 86,628 | -7,576 | 1,855,000 | -485,000 | $21.41 |
| 06/30/2021 | QUANEX CORP | NX | 94,204 | -5,521 | 2,340,000 | -276,000 | $24.84 |
| 03/31/2021 | QUANEX CORP | NX | 99,725 | -20,168 | 2,616,000 | -42,000 | $26.23 |
| 12/31/2020 | QUANEX CORP | NX | 119,893 | -31,655 | 2,658,000 | -137,000 | $22.17 |
| 09/30/2020 | QUANEX CORP | NX | 151,548 | -109,050 | 2,795,000 | -822,000 | $18.44 |
| 06/30/2020 | QUANEX CORP | NX | 260,598 | -34,141 | 3,617,000 | 646,000 | $13.88 |
| 03/31/2020 | QUANEX CORP | NX | 294,739 | 189,235 | 2,971,000 | 1,169,000 | $10.08 |
| 12/31/2019 | QUANEX CORP | NX | 105,504 | 60,131 | 1,802,000 | 982,000 | $17.08 |
| 09/30/2019 | QUANEX CORP | NX | 45,373 | 34,189 | 820,000 | 609,000 | $18.07 |
| 06/30/2019 | QUANEX CORP | NX | 11,184 | 11,184 | 211,000 | 211,000 | $18.87 |
| 06/30/2016 | QUANEX CORP | NX | 0 | -14,486 | 0 | -251,000 | |
| 03/31/2016 | QUANEX CORP | NX | 14,486 | 14,486 | 251,000 | 251,000 | $17.33 |
| 12/31/2014 | QUANEX CORP | NX | 0 | -18,522 | 0 | -335,000 | |
| 09/30/2014 | QUANEX CORP | NX | 18,522 | 18,522 | 335,000 | 335,000 | $18.09 |
| 06/30/2014 | QUANEX CORP | NX | 18,522 | 18,522 | 331,000 | 331,000 | $17.87 |
| 03/31/2014 | QUANEX CORP | NX | 18,122 | 18,122 | 375,000 | 375,000 | $20.69 |
| 12/31/2013 | QUANEX CORP | NX | 18,122 | 18,122 | 361,000 | 361,000 | $19.92 |
| 09/30/2013 | QUANEX CORP | NX | 27,922 | 27,922 | 526,000 | 526,000 | $18.84 |
| 06/30/2013 | QUANEX CORP | NX | 31,322 | -16,700 | 527,000 | -246,000 | $16.83 |
| 03/31/2013 | QUANEX CORP | NX | 48,022 | -18,300 | 773,000 | -581,000 | $16.10 |
| 12/31/2012 | QUANEX CORP | NX | 66,322 | 27,922 | 1,354,000 | 631,000 | $20.42 |
| 09/30/2012 | QUANEX CORP | NX | 38,400 | 23,200 | 723,000 | 451,000 | $18.83 |
| 06/30/2012 | QUANEX CORP | NX | 15,200 | -17,652 | 272,000 | -307,000 | $17.89 |
| 03/31/2012 | QUANEX CORP | NX | 32,852 | -73,760 | 579,000 | -588,000 | $17.62 |
| 12/31/2011 | QUANEX CORP | NX | 45,652 | -60,960 | 686,000 | -481,000 | $15.03 |
| 09/30/2011 | QUANEX CORP | NX | 106,612 | -421,400 | 1,167,000 | -7,487,000 | $10.95 |
| 09/30/2011 | QUANEX CORP | NX | 106,612 | -421,400 | 1,167,000 | -7,487,000 | $10.95 |
| 06/30/2011 | QUANEX CORP | NX | 528,012 | -96,617 | 8,654,000 | -3,607,000 | $16.39 |
| 03/31/2011 | QUANEX CORP | NX | 624,629 | 184,100 | 12,261,000 | 3,904,000 | $19.63 |
| << Prev Next >> |
|