Bank Of New York Mellon Corp Nl Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.35 - $8.76 $1.17 Million - $1.61 Million	183,863 New	183,863 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$7.48 - $10.66 $57,371 - $81,762	7,670 Added 5.39%	149,899 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$6.77 - $9.95 $44,120 - $64,844	-6,517 Reduced 4.38%	142,229 $1.4 Million
Q1 2022 May 11, 2022	BUY	$5.62 - $7.56 $5,013 - $6,743	892 Added 0.6%	148,746 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$5.77 - $7.4 $546,609 - $701,024	94,733 Added 178.33%	147,854 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$5.76 - $6.91 $10,339 - $12,403	1,795 Added 3.5%	53,121 $306,000
Q2 2021 Aug 11, 2021	SELL	$6.5 - $8.4 $13,903 - $17,967	-2,139 Reduced 4.0%	51,326 $333,000
Q1 2021 May 13, 2021	SELL	$4.51 - $7.72 $11,473 - $19,639	-2,544 Reduced 4.54%	53,465 $398,000
Q4 2020 Feb 09, 2021	BUY	$4.14 - $5.35 $23,308 - $30,120	5,630 Added 11.18%	56,009 $267,000
Q2 2020 Aug 12, 2020	SELL	$2.35 - $3.79 $514 - $830	-219 Reduced 0.43%	50,379 $171,000
Q1 2020 May 06, 2020	SELL	$2.32 - $3.9 $348 - $585	-150 Reduced 0.3%	50,598 $150,000
Q3 2019 Nov 07, 2019	SELL	$3.15 - $5.09 $17,091 - $27,618	-5,426 Reduced 9.66%	50,748 $190,000
Q1 2019 May 14, 2019	SELL	$3.49 - $4.63 $2,104 - $2,791	-603 Reduced 1.06%	56,174 $217,000
Q4 2018 Feb 11, 2019	SELL	$3.09 - $6.76 $330,404 - $722,826	-106,927 Reduced 65.32%	56,777 $200,000
Q3 2018 Nov 09, 2018	BUY	$5.95 - $9.45 $87,119 - $138,366	14,642 Added 9.82%	163,704 $0
Q2 2018 Aug 06, 2018	BUY	$7.25 - $9.9 $74,617 - $101,890	10,292 Added 7.42%	149,062 $1.3 Million
Q1 2018 May 15, 2018	BUY	$7.7 - $14.45 $43,458 - $81,555	5,644 Added 4.24%	138,770 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$9.5 - $15.35 $1.26 Million - $2.04 Million	133,126	133,126 $1.9 Million

Others Institutions Holding NL

# of Institutions

Shares Held

5.41M

Call Options Held

23.6K

Put Options Held

3.6K

Dimensional Fund Advisors LP Austin, TX

1.99M
Shares

$15.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

530K
Shares

$4.22 Million
0.0% of portfolio
Aristides Capital LLC Ottawa Hills, OH

405K
Shares

$3.23 Million
1.38% of portfolio
Vanguard Group Inc Valley Forge, PA

374K
Shares

$2.97 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

225K
Shares

$1.79 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 $389M
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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