A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nl Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 46,234 shares of NL stock, worth $354,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,234
Previous 40,121 15.24%
Holding current value
$354,152
Previous $241,000 42.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.53 - $7.43 $33,804 - $45,419
6,113 Added 15.24%
46,234 $343,000
Q2 2024

Aug 14, 2024

BUY
$5.77 - $8.87 $122,006 - $187,556
21,145 Added 111.43%
40,121 $241,000
Q1 2024

May 13, 2024

BUY
$5.02 - $7.33 $95,259 - $139,094
18,976 New
18,976 $139,000
Q2 2023

Aug 11, 2023

SELL
$5.41 - $6.6 $47,873 - $58,403
-8,849 Reduced 36.51%
15,390 $85,000
Q1 2023

May 12, 2023

SELL
$5.97 - $7.53 $8,775 - $11,069
-1,470 Reduced 5.72%
24,239 $146,000
Q4 2022

Feb 10, 2023

SELL
$6.35 - $8.76 $108,197 - $149,261
-17,039 Reduced 39.86%
25,709 $175,000
Q3 2022

Nov 14, 2022

BUY
$7.48 - $10.66 $208,340 - $296,912
27,853 Added 187.0%
42,748 $330,000
Q2 2022

Aug 11, 2022

BUY
$6.77 - $9.95 $100,839 - $148,205
14,895 New
14,895 $147,000
Q4 2021

Feb 11, 2022

SELL
$5.77 - $7.4 $99,359 - $127,428
-17,220 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$5.76 - $6.91 $1,814 - $2,176
-315 Reduced 1.8%
17,220 $99,000
Q2 2021

Aug 09, 2021

BUY
$6.5 - $8.4 $90,285 - $116,676
13,890 Added 381.07%
17,535 $114,000
Q1 2021

May 14, 2021

BUY
$4.51 - $7.72 $16,438 - $28,139
3,645 New
3,645 $27,000
Q1 2019

May 10, 2019

SELL
$3.49 - $4.63 $18,392 - $24,400
-5,270 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$3.09 - $6.76 $16,145 - $35,321
-5,225 Reduced 49.79%
5,270 $18,000
Q3 2018

Nov 06, 2018

SELL
$5.95 - $9.45 $29,988 - $47,628
-5,040 Reduced 32.44%
10,495 $63,000
Q2 2018

Aug 10, 2018

SELL
$7.25 - $9.9 $42,963 - $58,667
-5,926 Reduced 27.61%
15,535 $135,000
Q1 2018

May 08, 2018

BUY
$7.7 - $14.45 $70,585 - $132,463
9,167 Added 74.56%
21,461 $168,000
Q4 2017

Feb 13, 2018

BUY
$9.5 - $15.35 $116,793 - $188,712
12,294
12,294 $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 $374M
  • 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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