State Street Corp Nl Industries Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Nl Industries Inc stock. As of the latest transaction made, State Street Corp holds 129,300 shares of NL stock, worth $990,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,300
Previous 129,613 0.24%
Holding current value
$990,438
Previous $781,000 22.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$5.53 - $7.43 $1,730 - $2,325
-313 Reduced 0.24%
129,300 $960,000
Q2 2024

Aug 14, 2024
BUY
$5.77 - $8.87 $2,890 - $4,443
501 Added 0.39%
129,613 $781,000
Q1 2024

May 15, 2024
SELL
$5.02 - $7.33 $2,007 - $2,932
-400 Reduced 0.31%
129,112 $946,000
Q2 2023

Aug 14, 2023
SELL
$5.41 - $6.6 $76,670 - $93,535
-14,172 Reduced 9.86%
129,512 $716,000
Q1 2023

May 15, 2023
BUY
$5.97 - $7.53 $6,047 - $7,627
1,013 Added 0.71%
143,684 $870,000
Q4 2022

Feb 14, 2023
SELL
$6.35 - $8.76 $25,152 - $34,698
-3,961 Reduced 2.7%
142,671 $971,000
Q3 2022

Nov 15, 2022
BUY
$7.48 - $10.66 $3,605 - $5,138
482 Added 0.33%
146,632 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$6.77 - $9.95 $28,285 - $41,571
4,178 Added 2.94%
146,150 $1.44 Million
Q1 2022

May 16, 2022
SELL
$5.62 - $7.56 $17,669 - $23,768
-3,144 Reduced 2.17%
141,972 $1.02 Million
Q4 2021

Feb 14, 2022
SELL
$5.77 - $7.4 $30,402 - $38,990
-5,269 Reduced 3.5%
145,116 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
$5.76 - $6.91 $31,098 - $37,307
5,399 Added 3.72%
150,385 $866,000
Q2 2021

Aug 16, 2021
BUY
$6.5 - $8.4 $74,139 - $95,810
11,406 Added 8.54%
144,986 $942,000
Q1 2021

May 17, 2021
SELL
$4.51 - $7.72 $100,978 - $172,850
-22,390 Reduced 14.36%
133,580 $995,000
Q4 2020

Feb 16, 2021
SELL
$4.14 - $5.35 $12,005 - $15,514
-2,900 Reduced 1.83%
155,970 $746,000
Q3 2020

Nov 10, 2020
BUY
$3.01 - $4.6 $2,769 - $4,232
920 Added 0.58%
158,870 $675,000
Q1 2020

May 11, 2020
BUY
$2.32 - $3.9 $366,444 - $616,005
157,950 New
157,950 $471,000

Others Institutions Holding NL

# of Institutions
69
Shares Held
5.4M
Call Options Held
23.6K
Put Options Held
3.6K
View Full List

About NL INDUSTRIES INC

NL Quotes by TradingView
  • 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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