A detailed history of Acadian Asset Management LLC transactions in Nl Industries Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 66,456 shares of NL stock, worth $520,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,456
Previous 59,541 11.61%
Holding current value
$520,350
Previous $356,000 37.92%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.53 - $7.43 $38,239 - $51,378
6,915 Added 11.61%
66,456 $491,000
Q2 2024

Aug 06, 2024

BUY
$5.77 - $8.87 $128,630 - $197,738
22,293 Added 59.85%
59,541 $356,000
Q1 2024

May 10, 2024

SELL
$5.02 - $7.33 $6,320 - $9,228
-1,259 Reduced 3.27%
37,248 $271,000
Q4 2023

Feb 13, 2024

SELL
$4.59 - $5.66 $11,658 - $14,376
-2,540 Reduced 6.19%
38,507 $214,000
Q1 2023

May 11, 2023

SELL
$5.97 - $7.53 $19,450 - $24,532
-3,258 Reduced 7.35%
41,047 $247,000
Q3 2022

Nov 14, 2022

BUY
$7.48 - $10.66 $170,731 - $243,314
22,825 Added 106.26%
44,305 $341,000
Q2 2022

Aug 09, 2022

BUY
$6.77 - $9.95 $145,419 - $213,725
21,480 New
21,480 $212,000
Q1 2018

Apr 12, 2018

SELL
$7.7 - $14.45 $142,935 - $268,235
-18,563 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$9.5 - $15.35 $34,000 - $54,937
-3,579 Reduced 16.16%
18,563 $264,000
Q3 2017

Oct 13, 2017

BUY
$7.1 - $9.4 $157,208 - $208,134
22,142
22,142 $202,000

Others Institutions Holding NL

About NL INDUSTRIES INC


  • Ticker NL
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 48,815,700
  • Market Cap $382M
  • Description
  • NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and St...
More about NL
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