Alliancebernstein L.P. National Presto Industries Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in National Presto Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,772 shares of NPK stock, worth $463,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,772 -0.0%

Holding current value

$463,838

Previous $358,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.91 - $85.85 $347,926 - $409,676	4,772 New	4,772 $358,000
Q1 2022 May 13, 2022	SELL	$76.95 - $87.55 $245,855 - $279,722	-3,195 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.11 - $89.45 $1,361 - $1,520	-17 Reduced 0.53%	3,195 $262,000
Q3 2021 Nov 10, 2021	SELL	$80.95 - $102.95 $35,618 - $45,298	-440 Reduced 12.05%	3,212 $264,000
Q2 2021 Jul 30, 2021	SELL	$97.69 - $107.89 $354,321 - $391,317	-3,627 Reduced 49.83%	3,652 $371,000
Q1 2021 May 06, 2021	BUY	$87.35 - $117.87 $151,028 - $203,797	1,729 Added 31.15%	7,279 $743,000
Q4 2020 Feb 08, 2021	SELL	$80.0 - $92.22 $156,320 - $180,197	-1,954 Reduced 26.04%	5,550 $491,000
Q3 2020 Nov 12, 2020	SELL	$81.09 - $94.48 $81,252 - $94,668	-1,002 Reduced 11.78%	7,504 $614,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $96.19 $40,732 - $53,481	556 Added 6.99%	8,506 $743,000
Q1 2020 May 14, 2020	BUY	$67.09 - $92.48 $140,889 - $194,208	2,100 Added 35.9%	7,950 $563,000
Q4 2019 Feb 18, 2020	SELL	$81.1 - $91.37 $1.39 Million - $1.57 Million	-17,178 Reduced 74.6%	5,850 $517,000
Q3 2019 Nov 14, 2019	SELL	$82.78 - $95.61 $66,224 - $76,488	-800 Reduced 3.36%	23,028 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$89.98 - $112.5 $1.7 Million - $2.13 Million	18,928 Added 386.29%	23,828 $2.22 Million
Q1 2019 May 14, 2019	BUY	$102.62 - $130.5 $20,524 - $26,100	200 Added 4.26%	4,900 $532,000
Q4 2018 Feb 13, 2019	BUY	$112.23 - $133.4 $33,669 - $40,020	300 Added 6.82%	4,700 $550,000
Q3 2018 Nov 08, 2018	SELL	$116.55 - $139.35 $34,965 - $41,805	-300 Reduced 6.38%	4,400 $570,000
Q2 2018 Aug 13, 2018	BUY	$92.85 - $135.0 $120,704 - $175,500	1,300 Added 38.24%	4,700 $583,000
Q1 2018 May 14, 2018	BUY	$90.8 - $107.1 $36,320 - $42,840	400 Added 13.33%	3,400 $319,000
Q4 2017 Feb 13, 2018	SELL	$97.05 - $120.5 $1.61 Million - $2 Million	-16,560 Reduced 84.66%	3,000 $298,000
Q3 2017 Nov 13, 2017	BUY	$96.85 - $113.6 $1.89 Million - $2.22 Million	19,560	19,560 $2.08 Million

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $686M
Description
National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, incl...

More about NPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. National Presto Industries Inc Transaction History