Israel Englander Nl Industries Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Nl Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 55,198 shares of NL stock, worth $407,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,198

Previous 27,809 98.49%

Holding current value

$407,913

Previous $167,000 145.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.53 - $7.43 $151,461 - $203,500	27,389 Added 98.49%	55,198 $410,000
Q2 2024 Aug 14, 2024	SELL	$5.77 - $8.87 $41,509 - $63,810	-7,194 Reduced 20.55%	27,809 $167,000
Q1 2024 May 15, 2024	BUY	$5.02 - $7.33 $6,495 - $9,485	1,294 Added 3.84%	35,003 $256,000
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.66 $154,724 - $190,792	33,709 New	33,709 $189,000
Q4 2022 Feb 14, 2023	SELL	$6.35 - $8.76 $272,611 - $376,075	-42,931 Reduced 67.1%	21,046 $143,000
Q3 2022 Nov 14, 2022	BUY	$7.48 - $10.66 $478,547 - $681,994	63,977 New	63,977 $495,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $9.95 $72,161 - $106,057	-10,659 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.62 - $7.56 $59,903 - $80,582	10,659 New	10,659 $77,000
Q1 2020 May 14, 2020	SELL	$2.32 - $3.9 $31,551 - $53,040	-13,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.4 - $4.66 $10,642 - $14,585	-3,130 Reduced 18.71%	13,600 $53,000
Q3 2019 Nov 14, 2019	BUY	$3.15 - $5.09 $52,699 - $85,155	16,730 New	16,730 $62,000
Q4 2017 Feb 14, 2018	SELL	$9.5 - $15.35 $241,936 - $390,918	-25,467 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.1 - $9.4 $180,815 - $239,389	25,467	25,467 $233,000

Others Institutions Holding NL

# of Institutions

Shares Held

5.41M

Call Options Held

23.6K

Put Options Held

3.6K

View Full List

About NL INDUSTRIES INC

Ticker NL
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 48,815,700
Market Cap $361M
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account