Rhumbline Advisers Nl Industries Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Nl Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 13,238 shares of NL stock, worth $75,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,238

Previous 16,954 21.92%

Holding current value

$75,986

Previous $95,000 2.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$5.02 - $7.33 $18,654 - $27,238	-3,716 Reduced 21.92%	13,238 $97,000
Q4 2023 Feb 08, 2024	BUY	$4.59 - $5.66 $918 - $1,132	200 Added 1.19%	16,954 $95,000
Q3 2023 Nov 09, 2023	SELL	$4.69 - $5.92 $1,599 - $2,018	-341 Reduced 1.99%	16,754 $79,000
Q2 2023 Aug 08, 2023	SELL	$5.41 - $6.6 $3,354 - $4,092	-620 Reduced 3.5%	17,095 $94,000
Q1 2023 May 11, 2023	BUY	$5.97 - $7.53 $435 - $549	73 Added 0.41%	17,715 $107,000

Q4 2022 Feb 14, 2023	BUY	$6.35 - $8.76 $1,308 - $1,804	206 Added 1.18%	17,642 $120,000
Q3 2022 Nov 10, 2022	BUY	$7.48 - $10.66 $5,408 - $7,707	723 Added 4.33%	17,436 $135,000
Q2 2022 Aug 11, 2022	BUY	$6.77 - $9.95 $38,805 - $57,033	5,732 Added 52.2%	16,713 $165,000
Q1 2022 May 12, 2022	SELL	$5.62 - $7.56 $7,699 - $10,357	-1,370 Reduced 11.09%	10,981 $79,000
Q4 2021 Feb 10, 2022	SELL	$5.77 - $7.4 $577 - $740	-100 Reduced 0.8%	12,351 $91,000
Q3 2021 Nov 12, 2021	SELL	$5.76 - $6.91 $288 - $345	-50 Reduced 0.4%	12,451 $72,000
Q2 2021 Aug 05, 2021	SELL	$6.5 - $8.4 $11,596 - $14,985	-1,784 Reduced 12.49%	12,501 $81,000
Q4 2020 Feb 10, 2021	BUY	$4.14 - $5.35 $7,232 - $9,346	1,747 Added 13.93%	14,285 $68,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $4.6 $19,778 - $30,226	-6,571 Reduced 34.39%	12,538 $53,000
Q2 2020 Aug 13, 2020	BUY	$2.35 - $3.79 $13,063 - $21,068	5,559 Added 41.03%	19,109 $65,000
Q4 2019 Feb 05, 2020	BUY	$3.4 - $4.66 $493 - $675	145 Added 1.08%	13,550 $53,000
Q3 2019 Oct 23, 2019	BUY	$3.15 - $5.09 $3,984 - $6,438	1,265 Added 10.42%	13,405 $50,000
Q2 2019 Aug 14, 2019	BUY	$3.22 - $4.17 $676 - $875	210 Added 1.76%	12,140 $44,000
Q1 2019 May 01, 2019	SELL	$3.49 - $4.63 $139 - $185	-40 Reduced 0.33%	11,930 $46,000
Q4 2018 Jan 31, 2019	BUY	$3.09 - $6.76 $36,987 - $80,917	11,970 New	11,970 $42,000
Q2 2018 Aug 06, 2018	SELL	$7.25 - $9.9 $77,430 - $105,732	-10,680 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$7.7 - $14.45 $1,540 - $2,890	-200 Reduced 1.84%	10,680 $84,000
Q4 2017 Feb 09, 2018	SELL	$9.5 - $15.35 $7,514 - $12,141	-791 Reduced 6.78%	10,880 $155,000
Q3 2017 Nov 06, 2017	BUY	$7.1 - $9.4 $82,864 - $109,707	11,671	11,671 $107,000

Others Institutions Holding NL

# of Institutions

Shares Held

5.21M

Call Options Held

300

Put Options Held

285K

View Full List

About NL INDUSTRIES INC

Ticker NL
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 48,815,700
Market Cap $280M
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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Rhumbline Advisers Nl Industries Inc Transaction History