Black Rock Inc. Nl Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nl Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 530,188 shares of NL stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,188

Previous 541,083 2.01%

Holding current value

$4.28 Million

Previous $3.97 Million 19.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.87 $62,864 - $96,638	-10,895 Reduced 2.01%	530,188 $3.2 Million
Q1 2024 May 10, 2024	SELL	$5.02 - $7.33 $137,397 - $200,622	-27,370 Reduced 4.81%	541,083 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$4.59 - $5.66 $166,874 - $205,774	36,356 Added 6.83%	568,453 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$4.69 - $5.92 $101,092 - $127,605	-21,555 Reduced 3.89%	532,097 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$5.41 - $6.6 $103,623 - $126,416	19,154 Added 3.58%	553,652 $3.06 Million
Q1 2023 May 12, 2023	SELL	$5.97 - $7.53 $81,287 - $102,528	-13,616 Reduced 2.48%	534,498 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$6.35 - $8.76 $203,765 - $281,099	32,089 Added 6.22%	548,114 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$7.48 - $10.66 $132,717 - $189,140	-17,743 Reduced 3.32%	516,025 $3.99 Million
Q2 2022 Aug 12, 2022	SELL	$6.77 - $9.95 $38,318 - $56,316	-5,660 Reduced 1.05%	533,768 $5.27 Million
Q1 2022 May 12, 2022	SELL	$5.62 - $7.56 $98,883 - $133,018	-17,595 Reduced 3.16%	539,428 $3.88 Million
Q4 2021 Feb 10, 2022	SELL	$5.77 - $7.4 $19,306 - $24,760	-3,346 Reduced 0.6%	557,023 $4.12 Million
Q3 2021 Nov 09, 2021	BUY	$5.76 - $6.91 $140,371 - $168,396	24,370 Added 4.55%	560,369 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$6.5 - $8.4 $3.48 Million - $4.5 Million	535,999 New	535,999 $3.48 Million

Others Institutions Holding NL

# of Institutions

Shares Held

5.4M

Call Options Held

23.6K

Put Options Held

3.6K

View Full List

About NL INDUSTRIES INC

Ticker NL
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 48,815,700
Market Cap $394M
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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