SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Apr-08 5:16 PM View: | Quanex Corp (NX) | 23-Apr-08 | Disposition | 23,270 | -- | -- | (100%) 23.27K to 0 | |
01-Apr-08 3:23 PM View: | Quanex Corp (NX) | 28-Mar-08 | Acquisition (other) | 4 | $51.79 | $195.87 | < 1% 23.27K to 23.27K | (155%) |
04-Mar-08 11:08 AM View: | Quanex Corp (NX) | 03-Mar-08 | Acquisition (other) | 7 | $51.31 | $344.99 | < 1% 23.26K to 23.27K | (156%) |
04-Feb-08 6:12 PM View: | Quanex Corp (NX) | 01-Feb-08 | Acquisition (other) | 7 | $52.41 | $345.02 | < 1% 23.25K to 23.26K | (155%) |
03-Jan-08 5:01 PM View: | Quanex Corp (NX) | 02-Jan-08 | Acquisition (other) | 7 | $52.24 | $344.99 | < 1% 23.25K to 23.25K | (155%) |
03-Jan-08 11:21 AM View: | Quanex Corp (NX) | 31-Dec-07 | Acquisition (other) | 4 | $52.24 | $192.57 | < 1% 23.24K to 23.25K | (155%) |
17-Dec-07 4:57 PM View: | Quanex Corp (NX) | 14-Dec-07 | Payment of Exercise | 2,080 | $50.04 | $104,083.00 | (8%) 25.32K to 23.24K | 158% |
04-Dec-07 4:03 PM View: | Quanex Corp (NX) | 03-Dec-07 | Acquisition (other) | 7 | $49.54 | $344.98 | < 1% 25.32K to 25.32K | (158%) |
02-Nov-07 2:53 PM View: | Quanex Corp (NX) | 01-Nov-07 | Acquisition (other) | 9 | $39.99 | $345.01 | < 1% 25.23K to 25.24K | (172%) |
03-Oct-07 8:55 AM View: | Quanex Corp (NX) | 01-Oct-07 | Acquisition (other) | 7 | $47.57 | $344.98 | < 1% 25.23K to 25.23K | (161%) |
02-Oct-07 8:37 AM View: | Quanex Corp (NX) | 28-Sep-07 | Acquisition (other) | 4 | $47.39 | $188.85 | < 1% 25.22K to 25.23K | (161%) |
27-Nov-07 10:00 PM View: | Quanex Corp (NX) | 28-Sep-07 | Acquisition (other) | 17 | $46.98 | $780.20 | < 1% 25.29K to 25.31K | (162%) |
05-Sep-07 2:01 PM View: | Quanex Corp (NX) | 04-Sep-07 | Acquisition (other) | 8 | $43.42 | $345.02 | < 1% 25.21K to 25.22K | (167%) |
02-Aug-07 3:12 PM View: | Quanex Corp (NX) | 01-Aug-07 | Acquisition (other) | 8 | $43.93 | $344.99 | < 1% 25.21K to 25.21K | (166%) |
05-Jul-07 9:46 AM View: | Quanex Corp (NX) | 02-Jul-07 | Acquisition (other) | 7 | $49.97 | $344.98 | < 1% 25.2K to 25.21K | (158%) |
03-Jul-07 10:03 AM View: | Quanex Corp (NX) | 29-Jun-07 | Acquisition (other) | 4 | $49.50 | $185.38 | < 1% 25.2K to 25.2K | (159%) |
27-Nov-07 10:00 PM View: | Quanex Corp (NX) | 29-Jun-07 | Acquisition (other) | 16 | $48.70 | $776.08 | < 1% 25.27K to 25.28K | (160%) |
04-Jun-07 2:11 PM View: | Quanex Corp (NX) | 01-Jun-07 | Acquisition (other) | 7 | $50.07 | $344.98 | < 1% 25.19K to 25.2K | (158%) |
02-May-07 2:39 PM View: | Quanex Corp (NX) | 01-May-07 | Acquisition (other) | 8 | $42.55 | $344.99 | < 1% 25.18K to 25.19K | (168%) |
04-Apr-07 9:38 AM View: | Quanex Corp (NX) | 02-Apr-07 | Acquisition (other) | 8 | $42.91 | $345.01 | < 1% 25.17K to 25.18K | (168%) |
03-Apr-07 1:17 PM View: | Quanex Corp (NX) | 30-Mar-07 | Acquisition (other) | 4 | $42.80 | $181.30 | < 1% 25.17K to 25.17K | (168%) |
27-Nov-07 10:00 PM View: | Quanex Corp (NX) | 30-Mar-07 | Acquisition (other) | 18 | $42.35 | $778.35 | < 1% 25.22K to 25.24K | (169%) |
02-Mar-07 3:53 PM View: | Quanex Corp (NX) | 01-Mar-07 | Acquisition (other) | 9 | $39.42 | $345.00 | < 1% 25.16K to 25.17K | (174%) |
02-Feb-07 4:18 PM View: | Quanex Corp (NX) | 01-Feb-07 | Acquisition (other) | 9 | $39.29 | $345.01 | < 1% 25.15K to 25.16K | (174%) |
05-Jan-07 9:03 AM View: | Quanex Corp (NX) | 03-Jan-07 | Acquisition (other) | 15 | $33.99 | $521.71 | < 1% 25.14K to 25.15K | (186%) |
27-Nov-07 10:00 PM View: | Quanex Corp (NX) | 03-Jan-07 | Acquisition (other) | 23 | $33.67 | $776.26 | < 1% 25.17K to 25.2K | (187%) |
06-Dec-06 4:16 PM View: | Quanex Corp (NX) | 05-Dec-06 | Grant | 3,600 | -- | -- | 17% 21.54K to 25.14K | |
04-Dec-06 2:57 PM View: | Quanex Corp (NX) | 01-Dec-06 | Acquisition (other) | 9 | $36.49 | $345.01 | < 1% 21.53K to 21.54K | (180%) |
02-Nov-06 2:10 PM View: | Quanex Corp (NX) | 01-Nov-06 | Acquisition (other) | 10 | $33.76 | $344.99 | < 1% 21.45K to 21.46K | (187%) |
30-Nov-06 10:00 PM View: | Quanex Corp (NX) | 31-Oct-06 | Acquisition (other) | 63 | $33.51 | $2,099.47 | < 1% 21.45K to 21.52K | (187%) |
03-Oct-06 12:56 PM View: | Quanex Corp (NX) | 02-Oct-06 | Acquisition (other) | 11 | $30.45 | $345.00 | < 1% 21.44K to 21.45K | (196%) |
02-Oct-06 4:35 PM View: | Quanex Corp (NX) | 29-Sep-06 | Acquisition (other) | 6 | $30.67 | $171.59 | < 1% 21.44K to 21.44K | (195%) |
05-Sep-06 3:54 PM View: | Quanex Corp (NX) | 01-Sep-06 | Acquisition (other) | 10 | $34.29 | $344.99 | < 1% 21.43K to 21.44K | (186%) |
02-Aug-06 2:13 PM View: | Quanex Corp (NX) | 01-Aug-06 | Acquisition (other) | 10 | $35.87 | $345.00 | < 1% 21.42K to 21.43K | (182%) |
05-Jul-06 11:12 AM View: | Quanex Corp (NX) | 03-Jul-06 | Acquisition (other) | 8 | $43.05 | $345.02 | < 1% 21.41K to 21.42K | (168%) |
03-Jul-06 5:14 PM View: | Quanex Corp (NX) | 30-Jun-06 | Acquisition (other) | 3 | $42.41 | $143.33 | < 1% 21.41K to 21.41K | (169%) |