Dimensional Fund Advisors LP Nl Industries Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nl Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,940,595 shares of NL stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,940,595

Previous 1,946,021 0.28%

Holding current value

$11.3 Million

Previous $10.9 Million 30.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.02 - $7.33 $27,238 - $39,772	-5,426 Reduced 0.28%	1,940,595 $14.2 Million
Q4 2023 Feb 07, 2024	SELL	$4.59 - $5.66 $15,087 - $18,604	-3,287 Reduced 0.17%	1,946,021 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$4.69 - $5.92 $186,887 - $235,900	-39,848 Reduced 2.0%	1,949,308 $9.26 Million
Q2 2023 Aug 09, 2023	SELL	$5.41 - $6.6 $290,197 - $354,030	-53,641 Reduced 2.63%	1,989,156 $11 Million
Q1 2023 May 12, 2023	SELL	$5.97 - $7.53 $167,900 - $211,773	-28,124 Reduced 1.36%	2,042,797 $12.4 Million

Q4 2022 Feb 09, 2023	SELL	$6.35 - $8.76 $15,170 - $20,927	-2,389 Reduced 0.12%	2,070,921 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$7.48 - $10.66 $191,906 - $273,492	25,656 Added 1.25%	2,073,310 $16 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $9.95 $58,445 - $85,898	8,633 Added 0.42%	2,047,654 $20.2 Million
Q1 2022 May 13, 2022	SELL	$5.62 - $7.56 $7,418 - $9,979	-1,320 Reduced 0.06%	2,039,021 $14.7 Million
Q4 2021 Feb 09, 2022	SELL	$5.77 - $7.4 $353,424 - $453,264	-61,252 Reduced 2.91%	2,040,341 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$5.76 - $6.91 $332,663 - $399,080	-57,754 Reduced 2.67%	2,101,593 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$6.5 - $8.4 $217,392 - $280,938	-33,445 Reduced 1.53%	2,159,347 $14 Million
Q1 2021 May 14, 2021	SELL	$4.51 - $7.72 $99,017 - $169,492	-21,955 Reduced 0.99%	2,192,792 $16.3 Million
Q4 2020 Feb 25, 2021	BUY	$4.14 - $5.35 $9.17 Million - $11.8 Million	2,214,747 New	2,214,747 $10.6 Million

Others Institutions Holding NL

# of Institutions

Shares Held

5.21M

Call Options Held

300

Put Options Held

285K

View Full List

About NL INDUSTRIES INC

Ticker NL
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 48,815,700
Market Cap $285M
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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Dimensional Fund Advisors LP Nl Industries Inc Transaction History