Jim Simons Nl Industries Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Nl Industries Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 153,014 shares of NL stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,014

Previous 151,914 0.72%

Holding current value

$1.22 Million

Previous $916,000 24.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.53 - $7.43 $6,083 - $8,173	1,100 Added 0.72%	153,014 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$5.77 - $8.87 $30,840 - $47,410	-5,345 Reduced 3.4%	151,914 $916,000
Q1 2024 May 13, 2024	SELL	$5.02 - $7.33 $55,732 - $81,377	-11,102 Reduced 6.59%	157,259 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$4.59 - $5.66 $67,743 - $83,535	14,759 Added 9.61%	168,361 $945,000
Q3 2023 Nov 14, 2023	BUY	$4.69 - $5.92 $54,816 - $69,192	11,688 Added 8.24%	153,602 $730,000
Q2 2023 Aug 11, 2023	BUY	$5.41 - $6.6 $21,640 - $26,400	4,000 Added 2.9%	141,914 $785,000
Q1 2023 May 12, 2023	BUY	$5.97 - $7.53 $7,761 - $9,789	1,300 Added 0.95%	137,914 $836,000
Q4 2022 Feb 13, 2023	SELL	$6.35 - $8.76 $67,310 - $92,856	-10,600 Reduced 7.2%	136,614 $930,000
Q3 2022 Nov 14, 2022	SELL	$7.48 - $10.66 $122,672 - $174,824	-16,400 Reduced 10.02%	147,214 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $9.95 $14,893 - $21,890	2,200 Added 1.36%	163,614 $1.62 Million
Q1 2022 May 13, 2022	SELL	$5.62 - $7.56 $37,654 - $50,652	-6,700 Reduced 3.99%	161,414 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$5.77 - $7.4 $50,775 - $65,120	-8,800 Reduced 4.97%	168,114 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$5.76 - $6.91 $84,672 - $101,577	-14,700 Reduced 7.67%	176,914 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$6.5 - $8.4 $181,350 - $234,360	-27,900 Reduced 12.71%	191,614 $1.25 Million
Q1 2021 May 13, 2021	SELL	$4.51 - $7.72 $78,925 - $135,100	-17,500 Reduced 7.38%	219,514 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$4.14 - $5.35 $16,560 - $21,400	-4,000 Reduced 1.66%	237,014 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$3.01 - $4.6 $35,819 - $54,739	11,900 Added 5.19%	241,014 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$2.35 - $3.79 $13,160 - $21,224	5,600 Added 2.51%	229,114 $781,000
Q1 2020 May 14, 2020	SELL	$2.32 - $3.9 $34,080 - $57,291	-14,690 Reduced 6.17%	223,514 $666,000
Q4 2019 Feb 13, 2020	BUY	$3.4 - $4.66 $45,220 - $61,978	13,300 Added 5.91%	238,204 $931,000
Q3 2019 Nov 13, 2019	BUY	$3.15 - $5.09 $26,460 - $42,756	8,400 Added 3.88%	224,904 $846,000
Q2 2019 Aug 12, 2019	BUY	$3.22 - $4.17 $40,259 - $52,137	12,503 Added 6.13%	216,504 $790,000
Q1 2019 May 14, 2019	BUY	$3.49 - $4.63 $64,917 - $86,122	18,601 Added 10.03%	204,001 $792,000
Q4 2018 Feb 13, 2019	BUY	$3.09 - $6.76 $572,886 - $1.25 Million	185,400 New	185,400 $651,000

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 $390M
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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