Ken Griffin Nl Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nl Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,200 shares of NL stock, worth $34,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 2,000 110.0%

Holding current value

$34,062

Previous $12,000 158.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.53 - $7.43 $54,326 - $72,992	-9,824 Reduced 17.82%	45,308 $336,000
Q2 2024 Aug 14, 2024	SELL	$5.77 - $8.87 $108,066 - $166,126	-18,729 Reduced 25.36%	55,132 $332,000
Q1 2024 May 15, 2024	SELL	$5.02 - $7.33 $31,123 - $45,446	-6,200 Reduced 7.74%	73,861 $541,000
Q4 2023 Feb 14, 2024	SELL	$4.59 - $5.66 $68,354 - $84,288	-14,892 Reduced 15.68%	80,061 $449,000
Q3 2023 Nov 14, 2023	BUY	$4.69 - $5.92 $231,601 - $292,341	49,382 Added 108.36%	94,953 $451,000
Q2 2023 Aug 14, 2023	SELL	$5.41 - $6.6 $231,023 - $281,839	-42,703 Reduced 48.38%	45,571 $252,000
Q1 2023 May 15, 2023	BUY	$5.97 - $7.53 $243,038 - $306,546	40,710 Added 85.59%	88,274 $534,000
Q4 2022 Feb 14, 2023	BUY	$6.35 - $8.76 $93,700 - $129,262	14,756 Added 44.98%	47,564 $323,000
Q3 2022 Nov 14, 2022	BUY	$7.48 - $10.66 $245,403 - $349,733	32,808 New	32,808 $254,000
Q1 2022 May 16, 2022	BUY	$5.62 - $7.56 $60,594 - $81,511	10,782 New	10,782 $78,000
Q3 2020 Nov 16, 2020	SELL	$3.01 - $4.6 $37,131 - $56,745	-12,336 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.35 - $3.79 $13,122 - $21,163	-5,584 Reduced 31.16%	12,336 $42,000
Q1 2020 May 15, 2020	BUY	$2.32 - $3.9 $8,038 - $13,513	3,465 Added 23.97%	17,920 $53,000
Q4 2019 Feb 14, 2020	BUY	$3.4 - $4.66 $13,753 - $18,849	4,045 Added 38.86%	14,455 $57,000
Q3 2019 Nov 14, 2019	SELL	$3.15 - $5.09 $4,652 - $7,517	-1,477 Reduced 12.43%	10,410 $39,000
Q2 2019 Aug 14, 2019	SELL	$3.22 - $4.17 $5,483 - $7,101	-1,703 Reduced 12.53%	11,887 $43,000
Q1 2019 May 15, 2019	SELL	$3.49 - $4.63 $3,343 - $4,435	-958 Reduced 6.59%	13,590 $0
Q4 2018 Feb 14, 2019	SELL	$3.09 - $6.76 $1,582 - $3,461	-512 Reduced 3.4%	14,548 $51,000
Q3 2018 Nov 13, 2018	SELL	$5.95 - $9.45 $21,955 - $34,870	-3,690 Reduced 19.68%	15,060 $0
Q2 2018 Aug 10, 2018	SELL	$7.25 - $9.9 $25,570 - $34,917	-3,527 Reduced 15.83%	18,750 $0
Q1 2018 May 11, 2018	BUY	$7.7 - $14.45 $171,532 - $321,902	22,277 New	22,277 $175,000

Others Institutions Holding NL

# of Institutions

Shares Held

5.4M

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 $396M
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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