Connor, Clark & Lunn Investment Management Ltd. Nl Industries Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Nl Industries Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 52,569 shares of NL stock, worth $418,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,569
Previous 36,942 42.3%
Holding current value
$418,449
Previous $222,000 75.68%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$5.53 - $7.43 $86,417 - $116,108
15,627 Added 42.3%
52,569 $390,000
Q2 2024

Aug 09, 2024
BUY
$5.77 - $8.87 $37,862 - $58,204
6,562 Added 21.6%
36,942 $222,000
Q1 2024

May 09, 2024
BUY
$5.02 - $7.33 $67,749 - $98,925
13,496 Added 79.93%
30,380 $222,000
Q4 2023

Feb 09, 2024
BUY
$4.59 - $5.66 $12,255 - $15,112
2,670 Added 18.78%
16,884 $94,000
Q3 2023

Nov 13, 2023
BUY
$4.69 - $5.92 $7,944 - $10,028
1,694 Added 13.53%
14,214 $67,000
Q2 2023

Aug 10, 2023
SELL
$5.41 - $6.6 $13,075 - $15,952
-2,417 Reduced 16.18%
12,520 $69,000
Q1 2023

May 09, 2023
SELL
$5.97 - $7.53 $3,134 - $3,953
-525 Reduced 3.4%
14,937 $90,000
Q4 2022

Feb 10, 2023
SELL
$6.35 - $8.76 $3,149 - $4,344
-496 Reduced 3.11%
15,462 $105,000
Q3 2022

Nov 10, 2022
BUY
$7.48 - $10.66 $19,664 - $28,025
2,629 Added 19.72%
15,958 $123,000
Q2 2022

Aug 05, 2022
BUY
$6.77 - $9.95 $2,105 - $3,094
311 Added 2.39%
13,329 $132,000
Q1 2022

May 12, 2022
SELL
$5.62 - $7.56 $2,832 - $3,810
-504 Reduced 3.73%
13,018 $94,000
Q4 2021

Feb 10, 2022
BUY
$5.77 - $7.4 $17,356 - $22,259
3,008 Added 28.61%
13,522 $100,000
Q3 2021

Nov 12, 2021
SELL
$5.76 - $6.91 $7,522 - $9,024
-1,306 Reduced 11.05%
10,514 $61,000
Q4 2019

Feb 12, 2020
SELL
$3.4 - $4.66 $3,740 - $5,126
-1,100 Reduced 8.51%
11,820 $46,000
Q3 2019

Nov 13, 2019
SELL
$3.15 - $5.09 $50,485 - $81,577
-16,027 Reduced 55.37%
12,920 $49,000
Q2 2019

Aug 07, 2019
BUY
$3.22 - $4.17 $3,316 - $4,295
1,030 Added 3.69%
28,947 $106,000
Q1 2019

May 08, 2019
BUY
$3.49 - $4.63 $349 - $463
100 Added 0.36%
27,917 $108,000
Q4 2018

Feb 12, 2019
SELL
$3.09 - $6.76 $618 - $1,352
-200 Reduced 0.71%
27,817 $98,000
Q3 2018

Nov 13, 2018
BUY
$5.95 - $9.45 $4,266 - $6,775
717 Added 2.63%
28,017 $168,000
Q2 2018

Aug 02, 2018
BUY
$7.25 - $9.9 $26,100 - $35,640
3,600 Added 15.19%
27,300 $238,000
Q1 2018

May 14, 2018
BUY
$7.7 - $14.45 $22,330 - $41,905
2,900 Added 13.94%
23,700 $186,000
Q4 2017

Feb 09, 2018
BUY
$9.5 - $15.35 $54,150 - $87,495
5,700 Added 37.75%
20,800 $296,000
Q3 2017

Nov 14, 2017
BUY
$7.1 - $9.4 $107,210 - $141,940
15,100
15,100 $138,000

Others Institutions Holding NL

# of Institutions
68
Shares Held
5.4M
Call Options Held
23.6K
Put Options Held
3.6K
View Full List

About NL INDUSTRIES INC

NL Quotes by TradingView
  • 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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