American International Group, Inc. Nl Industries Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.02 - $7.33 $180 - $263	-36 Reduced 0.86%	4,137 $30,000
Q4 2023 Feb 13, 2024	SELL	$4.59 - $5.66 $78 - $96	-17 Reduced 0.41%	4,173 $23,000
Q3 2023 Nov 13, 2023	BUY	$4.69 - $5.92 $703 - $888	150 Added 3.71%	4,190 $19,000
Q2 2023 Aug 04, 2023	BUY	$5.41 - $6.6 $21 - $26	4 Added 0.1%	4,040 $22,000
Q1 2023 May 12, 2023	BUY	$5.97 - $7.53 $477 - $602	80 Added 2.02%	4,036 $24,000
Q4 2022 Feb 10, 2023	SELL	$6.35 - $8.76 $88 - $122	-14 Reduced 0.35%	3,956 $26,000
Q3 2022 Nov 14, 2022	BUY	$7.48 - $10.66 $418 - $596	56 Added 1.43%	3,970 $31,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $9.95 $1,638 - $2,407	-242 Reduced 5.82%	3,914 $39,000
Q1 2022 May 13, 2022	SELL	$5.62 - $7.56 $1,641 - $2,207	-292 Reduced 6.56%	4,156 $30,000
Q4 2021 Feb 11, 2022	SELL	$5.77 - $7.4 $767 - $984	-133 Reduced 2.9%	4,448 $33,000
Q3 2021 Nov 12, 2021	SELL	$5.76 - $6.91 $627 - $753	-109 Reduced 2.32%	4,581 $26,000
Q2 2021 Aug 13, 2021	SELL	$6.5 - $8.4 $1,241 - $1,604	-191 Reduced 3.91%	4,690 $30,000
Q1 2021 May 07, 2021	BUY	$4.51 - $7.72 $58 - $100	13 Added 0.27%	4,881 $36,000
Q4 2020 Feb 12, 2021	SELL	$4.14 - $5.35 $579 - $749	-140 Reduced 2.8%	4,868 $23,000
Q3 2020 Nov 04, 2020	SELL	$3.01 - $4.6 $346 - $529	-115 Reduced 2.24%	5,008 $21,000
Q2 2020 Aug 12, 2020	BUY	$2.35 - $3.79 $401 - $648	171 Added 3.45%	5,123 $17,000
Q1 2020 May 04, 2020	SELL	$2.32 - $3.9 $665 - $1,119	-287 Reduced 5.48%	4,952 $15,000
Q4 2019 Feb 05, 2020	SELL	$3.4 - $4.66 $146 - $200	-43 Reduced 0.81%	5,239 $20,000
Q3 2019 Nov 08, 2019	SELL	$3.15 - $5.09 $116 - $188	-37 Reduced 0.7%	5,282 $20,000
Q2 2019 Aug 13, 2019	SELL	$3.22 - $4.17 $19 - $25	-6 Reduced 0.11%	5,319 $19,000
Q1 2019 May 06, 2019	SELL	$3.49 - $4.63 $603 - $800	-173 Reduced 3.15%	5,325 $21,000
Q4 2018 Feb 13, 2019	SELL	$3.09 - $6.76 $129 - $283	-42 Reduced 0.76%	5,498 $19,000
Q3 2018 Nov 09, 2018	BUY	$5.95 - $9.45 $595 - $944	100 Added 1.84%	5,540 $33,000
Q2 2018 Aug 08, 2018	BUY	$7.25 - $9.9 $710 - $970	98 Added 1.83%	5,440 $47,000
Q1 2018 May 07, 2018	SELL	$7.7 - $14.45 $2,209 - $4,147	-287 Reduced 5.1%	5,342 $42,000
Q4 2017 Feb 09, 2018	BUY	$9.5 - $15.35 $256 - $414	27 Added 0.48%	5,629 $80,000
Q3 2017 Nov 09, 2017	BUY	$7.1 - $9.4 $39,774 - $52,658	5,602	5,602 $51,000

Others Institutions Holding NL

# of Institutions

Shares Held

5.4M

Call Options Held

23.6K

Put Options Held

3.6K

Dimensional Fund Advisors LP Austin, TX

1.99M
Shares

$15.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

530K
Shares

$4.06 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

405K
Shares

$3.1 Million
1.38% of portfolio
Vanguard Group Inc Valley Forge, PA

374K
Shares

$2.86 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

225K
Shares

$1.72 Million
0.04% of portfolio

View Full List

About NL INDUSTRIES INC

Ticker NL
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 48,815,700
Market Cap $374M
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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