Charles Schwab Investment Management Inc Nl Industries Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nl Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 25,715 shares of NL stock, worth $189,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,715

Previous 24,618 4.46%

Holding current value

$189,776

Previous $180,000 13.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.77 - $8.87 $6,329 - $9,730	1,097 Added 4.46%	25,715 $155,000
Q3 2022 Nov 14, 2022	BUY	$7.48 - $10.66 $43,638 - $62,190	5,834 Added 31.06%	24,618 $191,000
Q3 2021 Nov 16, 2021	SELL	$5.76 - $6.91 $184,268 - $221,057	-31,991 Reduced 63.01%	18,784 $109,000
Q2 2021 Aug 16, 2021	SELL	$6.5 - $8.4 $33,995 - $43,932	-5,230 Reduced 9.34%	50,775 $331,000
Q1 2021 May 17, 2021	BUY	$4.51 - $7.72 $9,633 - $16,489	2,136 Added 3.97%	56,005 $418,000
Q4 2020 Feb 16, 2021	BUY	$4.14 - $5.35 $3,924 - $5,071	948 Added 1.79%	53,869 $258,000
Q3 2020 Nov 13, 2020	BUY	$3.01 - $4.6 $2,696 - $4,121	896 Added 1.72%	52,921 $225,000
Q2 2020 Aug 14, 2020	BUY	$2.35 - $3.79 $8,892 - $14,341	3,784 Added 7.84%	52,025 $178,000
Q1 2020 May 15, 2020	BUY	$2.32 - $3.9 $1,709 - $2,874	737 Added 1.55%	48,241 $144,000
Q4 2019 Feb 07, 2020	BUY	$3.4 - $4.66 $20,257 - $27,764	5,958 Added 14.34%	47,504 $186,000
Q3 2019 Nov 08, 2019	BUY	$3.15 - $5.09 $8,120 - $13,122	2,578 Added 6.62%	41,546 $157,000
Q2 2019 Aug 09, 2019	BUY	$3.22 - $4.17 $1,577 - $2,043	490 Added 1.27%	38,968 $143,000
Q1 2019 May 14, 2019	BUY	$3.49 - $4.63 $2,757 - $3,657	790 Added 2.1%	38,478 $150,000
Q4 2018 Feb 14, 2019	SELL	$3.09 - $6.76 $2,348 - $5,137	-760 Reduced 1.98%	37,688 $133,000
Q3 2018 Nov 13, 2018	SELL	$5.95 - $9.45 $33,427 - $53,090	-5,618 Reduced 12.75%	38,448 $231,000
Q2 2018 Aug 08, 2018	BUY	$7.25 - $9.9 $11,223 - $15,325	1,548 Added 3.64%	44,066 $384,000
Q1 2018 May 07, 2018	BUY	$7.7 - $14.45 $10,810 - $20,287	1,404 Added 3.41%	42,518 $334,000
Q4 2017 Jan 17, 2018	SELL	$9.5 - $15.35 $126,350 - $204,155	-13,300 Reduced 24.44%	41,114 $586,000
Q3 2017 Nov 13, 2017	BUY	$7.1 - $9.4 $386,339 - $511,491	54,414	54,414 $498,000

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...

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Charles Schwab Investment Management Inc Nl Industries Inc Transaction History