A detailed history of Geode Capital Management, LLC transactions in Nl Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 185,598 shares of NL stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,598
Previous 182,584 1.65%
Holding current value
$1.48 Million
Previous $1.1 Million 25.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.53 - $7.43 $16,667 - $22,394
3,014 Added 1.65%
185,598 $1.38 Million
Q2 2024

Aug 09, 2024

BUY
$5.77 - $8.87 $110,685 - $170,153
19,183 Added 11.74%
182,584 $1.1 Million
Q1 2024

May 13, 2024

BUY
$5.02 - $7.33 $426 - $623
85 Added 0.05%
163,401 $1.2 Million
Q4 2023

Feb 13, 2024

BUY
$4.59 - $5.66 $2,354 - $2,903
513 Added 0.32%
163,316 $916,000
Q3 2023

Nov 13, 2023

SELL
$4.69 - $5.92 $17,948 - $22,655
-3,827 Reduced 2.3%
162,803 $773,000
Q2 2023

Aug 11, 2023

BUY
$5.41 - $6.6 $65,406 - $79,794
12,090 Added 7.82%
166,630 $921,000
Q1 2023

May 15, 2023

BUY
$5.97 - $7.53 $70,696 - $89,170
11,842 Added 8.3%
154,540 $936,000
Q4 2022

Feb 13, 2023

BUY
$6.35 - $8.76 $12,369 - $17,064
1,948 Added 1.38%
142,698 $971,000
Q3 2022

Nov 14, 2022

BUY
$7.48 - $10.66 $32,186 - $45,869
4,303 Added 3.15%
140,750 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$6.77 - $9.95 $224,662 - $330,190
33,185 Added 32.14%
136,447 $1.35 Million
Q1 2022

May 13, 2022

BUY
$5.62 - $7.56 $46,831 - $62,997
8,333 Added 8.78%
103,262 $742,000
Q4 2021

Feb 11, 2022

BUY
$5.77 - $7.4 $2,838 - $3,640
492 Added 0.52%
94,929 $702,000
Q3 2021

Nov 12, 2021

SELL
$5.76 - $6.91 $8,398 - $10,074
-1,458 Reduced 1.52%
94,437 $543,000
Q2 2021

Aug 13, 2021

BUY
$6.5 - $8.4 $191,165 - $247,044
29,410 Added 44.24%
95,895 $623,000
Q1 2021

May 12, 2021

BUY
$4.51 - $7.72 $753 - $1,289
167 Added 0.25%
66,485 $495,000
Q4 2020

Feb 12, 2021

BUY
$4.14 - $5.35 $8,155 - $10,539
1,970 Added 3.06%
66,318 $317,000
Q3 2020

Nov 13, 2020

SELL
$3.01 - $4.6 $45 - $69
-15 Reduced 0.02%
64,348 $273,000
Q2 2020

Aug 13, 2020

BUY
$2.35 - $3.79 $683 - $1,102
291 Added 0.45%
64,363 $219,000
Q1 2020

May 14, 2020

BUY
$2.32 - $3.9 $4,586 - $7,710
1,977 Added 3.18%
64,072 $190,000
Q4 2019

Feb 13, 2020

BUY
$3.4 - $4.66 $894 - $1,225
263 Added 0.43%
62,095 $242,000
Q3 2019

Nov 12, 2019

SELL
$3.15 - $5.09 $500 - $809
-159 Reduced 0.26%
61,832 $232,000
Q2 2019

Aug 14, 2019

BUY
$3.22 - $4.17 $4,997 - $6,471
1,552 Added 2.57%
61,991 $226,000
Q1 2019

May 14, 2019

BUY
$3.49 - $4.63 $13,049 - $17,311
3,739 Added 6.59%
60,439 $234,000
Q4 2018

Feb 13, 2019

BUY
$3.09 - $6.76 $8,936 - $19,549
2,892 Added 5.37%
56,700 $199,000
Q3 2018

Nov 13, 2018

BUY
$5.95 - $9.45 $14,601 - $23,190
2,454 Added 4.78%
53,808 $322,000
Q2 2018

Aug 14, 2018

BUY
$7.25 - $9.9 $55,288 - $75,497
7,626 Added 17.44%
51,354 $446,000
Q1 2018

May 15, 2018

BUY
$7.7 - $14.45 $8,031 - $15,071
1,043 Added 2.44%
43,728 $343,000
Q4 2017

Feb 13, 2018

SELL
$9.5 - $15.35 $39,330 - $63,549
-4,140 Reduced 8.84%
42,685 $608,000
Q3 2017

Nov 14, 2017

SELL
$7.1 - $9.4 $101,494 - $134,373
-14,295 Reduced 23.39%
46,825 $428,000
Q2 2017

Aug 14, 2017

BUY
N/A
61,120
61,120 $430,000

Others Institutions Holding NL

About NL INDUSTRIES INC


  • Ticker NL
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 48,815,700
  • Market Cap $388M
  • 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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