SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Apr-08 5:14 PM View: | Quanex Corp (NX) | 23-Apr-08 | Disposition | 6,587 | $27.89 | $183,730.00 | (100%) 6.59K to 0 | (94%) |
24-Apr-08 5:14 PM View: | Quanex Corp (NX) | 23-Apr-08 | Option Exercise | 3,389 | -- | -- | 106% 3.2K to 6.59K | |
25-Apr-08 4:47 PM View: | Quanex Building Products Co... (NX) | 23-Apr-08 | Grant | 9,862 | -- | -- | 374% 2.63K to 12.5K | |
01-Apr-08 3:23 PM View: | Quanex Corp (NX) | 28-Mar-08 | Acquisition (other) | 0 | $51.79 | $20.77 | < 1% 3.2K to 3.2K | (155%) |
03-Jan-08 11:24 AM View: | Quanex Corp (NX) | 31-Dec-07 | Acquisition (other) | 0 | $52.24 | $20.69 | < 1% 3.2K to 3.2K | (155%) |
02-Oct-07 8:36 AM View: | Quanex Corp (NX) | 28-Sep-07 | Acquisition (other) | 0 | $47.39 | $20.66 | < 1% 3.2K to 3.2K | (161%) |
05-Jul-07 9:46 AM View: | Quanex Corp (NX) | 02-Jul-07 | Acquisition (other) | 5 | $49.97 | $230.01 | < 1% 3.19K to 3.2K | (158%) |
03-Jul-07 9:21 AM View: | Quanex Corp (NX) | 29-Jun-07 | Acquisition (other) | 0 | $49.50 | $19.95 | < 1% 3.19K to 3.19K | (159%) |
04-Jun-07 2:11 PM View: | Quanex Corp (NX) | 01-Jun-07 | Acquisition (other) | 5 | $50.07 | $230.02 | < 1% 3.19K to 3.19K | (158%) |
02-May-07 2:39 PM View: | Quanex Corp (NX) | 01-May-07 | Acquisition (other) | 5 | $42.55 | $229.98 | < 1% 3.18K to 3.19K | (168%) |
04-Apr-07 9:38 AM View: | Quanex Corp (NX) | 02-Apr-07 | Acquisition (other) | 5 | $42.91 | $229.98 | < 1% 3.18K to 3.18K | (168%) |
03-Apr-07 1:17 PM View: | Quanex Corp (NX) | 30-Mar-07 | Acquisition (other) | 0 | $42.80 | $17.72 | < 1% 3.18K to 3.18K | (168%) |
02-Mar-07 3:54 PM View: | Quanex Corp (NX) | 01-Mar-07 | Acquisition (other) | 6 | $39.42 | $230.01 | < 1% 3.17K to 3.18K | (174%) |
02-Feb-07 4:18 PM View: | Quanex Corp (NX) | 01-Feb-07 | Acquisition (other) | 6 | $39.29 | $230.00 | < 1% 3.17K to 3.17K | (174%) |
05-Jan-07 9:02 AM View: | Quanex Corp (NX) | 03-Jan-07 | Acquisition (other) | 7 | $33.99 | $245.10 | < 1% 3.16K to 3.17K | (186%) |
06-Dec-06 4:16 PM View: | Quanex Corp (NX) | 05-Dec-06 | Grant | 800 | -- | -- | 34% 2.36K to 3.16K | |
04-Dec-06 2:56 PM View: | Quanex Corp (NX) | 01-Dec-06 | Acquisition (other) | 6 | $36.49 | $230.00 | < 1% 2.35K to 2.36K | (180%) |
02-Nov-06 2:10 PM View: | Quanex Corp (NX) | 01-Nov-06 | Acquisition (other) | 7 | $33.76 | $230.01 | < 1% 2.34K to 2.35K | (187%) |
03-Oct-06 12:56 PM View: | Quanex Corp (NX) | 02-Oct-06 | Acquisition (other) | 8 | $30.45 | $229.99 | < 1% 2.34K to 2.35K | (196%) |
02-Oct-06 4:38 PM View: | Quanex Corp (NX) | 29-Sep-06 | Acquisition (other) | 0 | $30.67 | $12.15 | < 1% 2.34K to 2.34K | (195%) |
05-Sep-06 3:54 PM View: | Quanex Corp (NX) | 01-Sep-06 | Acquisition (other) | 7 | $34.29 | $229.98 | < 1% 2.33K to 2.34K | (186%) |
02-Aug-06 2:12 PM View: | Quanex Corp (NX) | 01-Aug-06 | Acquisition (other) | 6 | $35.87 | $230.00 | < 1% 2.32K to 2.33K | (182%) |
05-Jul-06 11:13 AM View: | Quanex Corp (NX) | 03-Jul-06 | Acquisition (other) | 5 | $43.05 | $230.00 | < 1% 2.32K to 2.32K | (168%) |
03-Jul-06 10:00 PM View: | Quanex Corp (NX) | 30-Jun-06 | Acquisition (other) | 0 | $42.41 | $8.14 | < 1% 2.32K to 2.32K | (169%) |
02-Jun-06 3:03 PM View: | Quanex Corp (NX) | 01-Jun-06 | Acquisition (other) | 6 | $40.47 | $230.01 | < 1% 2.31K to 2.32K | (173%) |
02-May-06 11:57 AM View: | Quanex Corp (NX) | 01-May-06 | Acquisition (other) | 5 | $43.99 | $229.98 | < 1% 2.31K to 2.31K | (167%) |
05-Apr-06 11:47 AM View: | Quanex Corp (NX) | 04-Apr-06 | Acquisition (other) | 5 | $44.69 | $230.02 | < 1% 2.3K to 2.31K | (166%) |
03-Apr-06 3:59 PM View: | Quanex Corp (NX) | 31-Mar-06 | Acquisition (other) | 0 | $44.19 | $6.23 | < 1% 2.3K to 2.3K | |
02-Mar-06 11:17 AM View: | Quanex Corp (NX) | 01-Mar-06 | Acquisition (other) | 4 | $65.08 | $229.99 | < 1% 1.53K to 1.53K | (168%) |
02-Feb-06 1:47 PM View: | Quanex Corp (NX) | 01-Feb-06 | Acquisition (other) | 4 | $60.83 | $229.99 | < 1% 1.53K to 1.53K | (173%) |
04-Jan-06 10:00 PM View: | Quanex Corp (NX) | 03-Jan-06 | Acquisition (other) | 4 | $53.65 | $229.99 | < 1% 1.52K to 1.53K | (183%) |
03-Jan-06 6:58 PM View: | Quanex Corp (NX) | 30-Dec-05 | Acquisition (other) | 0 | $50.68 | $3.55 | < 1% 1.52K to 1.52K | (188%) |
05-Dec-05 11:13 AM View: | Quanex Corp (NX) | 01-Dec-05 | Grant | 500 | -- | -- | 49% 1.02K to 1.52K | |
05-Dec-05 11:13 AM View: | Quanex Corp (NX) | 01-Dec-05 | Acquisition (other) | 4 | $61.65 | $230.01 | < 1% 1.52K to 1.52K | (172%) |
02-Nov-05 11:11 AM View: | Quanex Corp (NX) | 01-Nov-05 | Acquisition (other) | 4 | $58.51 | $230.00 | < 1% 1.01K to 1.02K | (176%) |
05-Oct-05 11:40 AM View: | Quanex Corp (NX) | 03-Oct-05 | Acquisition (other) | 3 | $66.15 | $229.99 | < 1% 1.01K to 1.01K | (167%) |
03-Oct-05 8:09 PM View: | Quanex Corp (NX) | 30-Sep-05 | Acquisition (other) | 0 | $67.08 | $1.81 | < 1% 1.01K to 1.01K | (166%) |
02-Sep-05 3:30 PM View: | Quanex Corp (NX) | 01-Sep-05 | Acquisition (other) | 4 | $63.14 | $230.03 | < 1% 1.01K to 1.01K | (171%) |
02-Sep-05 8:52 AM View: | Quanex Corp (NX) | 31-Aug-05 | Option Exercise | 2,500 | $30.03 | $75,083.20 | 248% 1.01K to 3.51K | |
02-Sep-05 8:52 AM View: | Quanex Corp (NX) | 31-Aug-05 | Market Option Sale | 2,500 | $61.17 | $152,934.00 | (71%) 3.51K to 1.01K | 173% |
02-Aug-05 4:41 PM View: | Quanex Corp (NX) | 01-Aug-05 | Acquisition (other) | 4 | $61.26 | $229.97 | < 1% 1.0K to 1.01K | (173%) |
06-Jul-05 11:57 AM View: | Quanex Corp (NX) | 01-Jul-05 | Acquisition (other) | 4 | $53.25 | $229.99 | < 1% 1.0K to 1.0K | (184%) |
29-Mar-05 1:53 PM View: | Quanex Corp (NX) | 29-Mar-05 | Market Purchase | 1,000 | $52.90 | $52,900.00 | 100% 0 to 1.0K | (184%) |