Ubs Group Ag Nl Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nl Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 10,795 shares of NL stock, worth $87,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,795

Previous 11,911 9.37%

Holding current value

$87,547

Previous $71,000 12.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.53 - $7.43 $6,171 - $8,291	-1,116 Reduced 9.37%	10,795 $80,000
Q2 2024 Aug 13, 2024	SELL	$5.77 - $8.87 $5,562 - $8,550	-964 Reduced 7.49%	11,911 $71,000
Q1 2024 May 13, 2024	SELL	$5.02 - $7.33 $5,783 - $8,444	-1,152 Reduced 8.21%	12,875 $94,000
Q4 2023 Feb 09, 2024	BUY	$4.59 - $5.66 $22,491 - $27,734	4,900 Added 53.69%	14,027 $78,000
Q3 2023 Nov 09, 2023	SELL	$4.69 - $5.92 $1,796 - $2,267	-383 Reduced 4.03%	9,127 $43,000
Q2 2023 Aug 11, 2023	SELL	$5.41 - $6.6 $4,733 - $5,775	-875 Reduced 8.43%	9,510 $52,000
Q1 2023 May 12, 2023	BUY	$5.97 - $7.53 $18,507 - $23,343	3,100 Added 42.55%	10,385 $62,000
Q4 2022 Feb 08, 2023	BUY	$6.35 - $8.76 $13,512 - $18,641	2,128 Added 41.26%	7,285 $49,000
Q3 2022 Nov 10, 2022	BUY	$7.48 - $10.66 $21,721 - $30,956	2,904 Added 128.89%	5,157 $40,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $9.95 $26,436 - $38,854	-3,905 Reduced 63.41%	2,253 $22,000
Q1 2022 May 16, 2022	SELL	$5.62 - $7.56 $4,377 - $5,889	-779 Reduced 11.23%	6,158 $44,000
Q4 2021 Feb 14, 2022	BUY	$5.77 - $7.4 $21,787 - $27,942	3,776 Added 119.46%	6,937 $52,000
Q3 2021 Nov 15, 2021	BUY	$5.76 - $6.91 $645 - $773	112 Added 3.67%	3,161 $18,000
Q2 2021 Aug 13, 2021	SELL	$6.5 - $8.4 $10,790 - $13,944	-1,660 Reduced 35.25%	3,049 $20,000
Q1 2021 May 12, 2021	BUY	$4.51 - $7.72 $1,564 - $2,678	347 Added 7.96%	4,709 $35,000
Q4 2020 Feb 11, 2021	BUY	$4.14 - $5.35 $9,778 - $12,636	2,362 Added 118.1%	4,362 $21,000
Q3 2020 Nov 12, 2020	SELL	$3.01 - $4.6 $16,133 - $24,655	-5,360 Reduced 72.83%	2,000 $9,000
Q2 2020 Jul 31, 2020	BUY	$2.35 - $3.79 $1,104 - $1,781	470 Added 6.82%	7,360 $25,000
Q1 2020 May 01, 2020	SELL	$2.32 - $3.9 $13,873 - $23,322	-5,980 Reduced 46.46%	6,890 $21,000
Q4 2019 Feb 14, 2020	BUY	$3.4 - $4.66 $19,713 - $27,018	5,798 Added 81.99%	12,870 $51,000
Q3 2019 Nov 14, 2019	BUY	$3.15 - $5.09 $8,064 - $13,030	2,560 Added 56.74%	7,072 $27,000
Q2 2019 Aug 14, 2019	BUY	$3.22 - $4.17 $631 - $817	196 Added 4.54%	4,512 $16,000
Q1 2019 May 14, 2019	SELL	$3.49 - $4.63 $10,127 - $13,436	-2,902 Reduced 40.21%	4,316 $17,000
Q4 2018 Feb 14, 2019	BUY	$3.09 - $6.76 $9,127 - $19,969	2,954 Added 69.28%	7,218 $25,000
Q3 2018 Nov 14, 2018	BUY	$5.95 - $9.45 $11,751 - $18,663	1,975 Added 86.28%	4,264 $26,000
Q2 2018 Aug 14, 2018	BUY	$7.25 - $9.9 $13,949 - $19,047	1,924 Added 527.12%	2,289 $20,000
Q1 2018 May 15, 2018	SELL	$7.7 - $14.45 $12,335 - $23,148	-1,602 Reduced 81.44%	365 $3,000
Q4 2017 Feb 14, 2018	BUY	$9.5 - $15.35 $9,196 - $14,858	968 Added 96.9%	1,967 $28,000
Q3 2017 Nov 14, 2017	SELL	$7.1 - $9.4 $56,956 - $75,406	-8,022 Reduced 88.93%	999 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,805 Added 4076.39%	9,021 $63,000
Q1 2017 Nov 14, 2017	BUY	N/A	216	216 $1,000

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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