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 2,000 shares of NL stock, worth $15,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 300 566.67%
Holding current value
$15,240
Previous $2,000 500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NL INDUSTRIES INC


  • Ticker NL
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 48,815,700
  • Market Cap $372M
  • 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 Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.