Bridgeway Capital Management, LLC Nl Industries Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Nl Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 216,606 shares of NL stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

216,606

Previous 205,986 5.16%

Holding current value

$1.6 Million

Previous $1.51 Million 13.45%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.77 - $8.87 $61,277 - $94,199	10,620 Added 5.16%	216,606 $1.31 Million
Q1 2024 May 15, 2024	BUY	$5.02 - $7.33 $51,831 - $75,682	10,325 Added 5.28%	205,986 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.66 $52,321 - $64,518	11,399 Added 6.19%	195,661 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$4.69 - $5.92 $44,461 - $56,121	9,480 Added 5.42%	184,262 $875,000
Q2 2023 Aug 14, 2023	BUY	$5.41 - $6.6 $68,101 - $83,080	12,588 Added 7.76%	174,782 $966,000
Q1 2023 May 15, 2023	SELL	$5.97 - $7.53 $31,044 - $39,156	-5,200 Reduced 3.11%	162,194 $982,000
Q1 2022 May 16, 2022	BUY	$5.62 - $7.56 $155,674 - $209,412	27,700 Added 19.83%	167,394 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$5.77 - $7.4 $133,252 - $170,895	23,094 Added 19.81%	139,694 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$5.76 - $6.91 $1,152 - $1,382	-200 Reduced 0.17%	116,600 $672,000
Q1 2021 May 17, 2021	BUY	$4.51 - $7.72 $902 - $1,544	200 Added 0.17%	116,800 $870,000
Q4 2020 Feb 16, 2021	BUY	$4.14 - $5.35 $70,380 - $90,950	17,000 Added 17.07%	116,600 $557,000
Q3 2020 Nov 16, 2020	BUY	$3.01 - $4.6 $24,080 - $36,800	8,000 Added 8.73%	99,600 $423,000
Q2 2020 Aug 14, 2020	BUY	$2.35 - $3.79 $14,100 - $22,740	6,000 Added 7.01%	91,600 $312,000
Q1 2020 May 15, 2020	BUY	$2.32 - $3.9 $63,799 - $107,250	27,500 Added 47.33%	85,600 $255,000
Q4 2018 Feb 14, 2019	BUY	$3.09 - $6.76 $179,529 - $392,756	58,100 New	58,100 $204,000

Others Institutions Holding NL

# of Institutions

Shares Held

5.33M

Call Options Held

21.4K

Put Options Held

1.6K

View Full List

About NL INDUSTRIES INC

Ticker NL
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 48,815,700
Market Cap $360M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Nl Industries Inc Transaction History