Dimensional Fund Advisors LP Nl Industries Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 1,985,041 shares of NL stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,985,041
Previous 1,964,169 1.06%
Holding current value
$15.4 Million
Previous $11.8 Million 24.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$5.53 - $7.43 $115,422 - $155,078
20,872 Added 1.06%
1,985,041 $14.7 Million
Q2 2024

Aug 09, 2024
BUY
$5.77 - $8.87 $136,021 - $209,101
23,574 Added 1.21%
1,964,169 $11.8 Million
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
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 $378M
  • 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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