Alliancebernstein L.P. Napco Security Technologies, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 36,502 shares of NSSC stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,502

Previous 36,742 0.65%

Holding current value

$1.29 Million

Previous $1.91 Million 22.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.23 - $58.0 $8,215 - $13,920	-240 Reduced 0.65%	36,502 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$38.77 - $53.0 $29,542 - $40,386	762 Added 2.12%	36,742 $1.91 Million
Q1 2024 May 14, 2024	BUY	$32.36 - $46.11 $321,917 - $458,702	9,948 Added 38.21%	35,980 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$18.37 - $35.25 $40,432 - $77,585	-2,201 Reduced 7.8%	26,032 $891,000
Q3 2023 Nov 14, 2023	BUY	$21.11 - $38.41 $9,140 - $16,631	433 Added 1.56%	28,233 $628,000
Q4 2022 Feb 14, 2023	BUY	$24.62 - $29.09 $24,620 - $29,090	1,000 Added 3.73%	27,800 $763,000
Q3 2022 Nov 15, 2022	BUY	$20.35 - $31.03 $252,340 - $384,772	12,400 Added 86.11%	26,800 $779,000
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $31,600 - $43,080	2,000 Added 16.13%	14,400 $296,000
Q1 2022 May 13, 2022	BUY	$19.28 - $24.43 $119,536 - $151,466	6,200 Added 100.0%	12,400 $254,000
Q3 2021 Nov 10, 2021	SELL	$16.68 - $22.5 $13,344 - $18,000	-800 Reduced 11.43%	6,200 $267,000
Q2 2021 Jul 30, 2021	SELL	$15.97 - $18.86 $9,582 - $11,316	-600 Reduced 7.89%	7,000 $255,000
Q1 2021 May 06, 2021	SELL	$12.96 - $17.76 $38,880 - $53,280	-3,000 Reduced 28.3%	7,600 $265,000
Q4 2020 Feb 08, 2021	SELL	$11.9 - $15.7 $52,978 - $69,896	-4,452 Reduced 29.58%	10,600 $278,000
Q3 2020 Nov 12, 2020	SELL	$10.8 - $13.53 $40,478 - $50,710	-3,748 Reduced 19.94%	15,052 $354,000
Q2 2020 Aug 13, 2020	BUY	$6.84 - $12.94 $19,836 - $37,526	2,900 Added 18.24%	18,800 $440,000
Q1 2020 May 14, 2020	BUY	$7.58 - $16.33 $54,576 - $117,575	7,200 Added 82.76%	15,900 $241,000
Q4 2019 Feb 18, 2020	SELL	$12.69 - $15.74 $55,836 - $69,256	-4,400 Reduced 33.59%	8,700 $256,000
Q3 2019 Nov 14, 2019	BUY	$12.43 - $17.24 $162,833 - $225,843	13,100 New	13,100 $334,000

Others Institutions Holding NSSC

# of Institutions

269

Shares Held

30.9M

Call Options Held

85.6K

Put Options Held

998K

View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.3B
Description
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...

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Alliancebernstein L.P. Napco Security Technologies, Inc Transaction History