Alta Capital Management LLC Napco Security Technologies, Inc Transaction History

Alta Capital Management LLC

$1.64 Billion
Q4 2024

A detailed history of Alta Capital Management LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 399,599 shares of NSSC stock, worth $9.73 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

399,599

Previous 375,373 6.45%

Holding current value

$9.73 Million

Previous $15.2 Million 6.44%

% of portfolio

0.86%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.51 - $42.2 $836,039 - $1.02 Million	24,226 Added 6.45%	399,599 $14.2 Million
Q3 2024 Nov 12, 2024	SELL	$34.23 - $58.0 $1.61 Million - $2.73 Million	-47,152 Reduced 11.16%	375,373 $15.2 Million
Q2 2024 Jul 25, 2024	SELL	$38.77 - $53.0 $715,267 - $977,797	-18,449 Reduced 4.18%	422,525 $22 Million
Q1 2024 Apr 25, 2024	SELL	$32.36 - $46.11 $533,778 - $760,584	-16,495 Reduced 3.61%	440,974 $17.7 Million
Q4 2023 Jan 22, 2024	SELL	$18.37 - $35.25 $352,777 - $676,941	-19,204 Reduced 4.03%	457,469 $15.7 Million
Q3 2023 Oct 18, 2023	BUY	$21.11 - $38.41 $3.71 Million - $6.76 Million	175,883 Added 58.47%	476,673 $10.6 Million
Q2 2023 Jul 20, 2023	SELL	$26.77 - $40.23 $252,682 - $379,730	-9,439 Reduced 3.04%	300,790 $10.4 Million
Q1 2023 Apr 24, 2023	SELL	$26.0 - $38.34 $85,592 - $126,215	-3,292 Reduced 1.05%	310,229 $11.7 Million
Q4 2022 Jan 26, 2023	BUY	$24.62 - $29.09 $1.39 Million - $1.65 Million	56,630 Added 22.04%	313,521 $0
Q3 2022 Oct 25, 2022	BUY	$20.35 - $31.03 $520,980 - $794,399	25,601 Added 11.07%	256,891 $7.47 Million
Q2 2022 Aug 02, 2022	BUY	$15.8 - $21.54 $192,918 - $263,003	12,210 Added 5.57%	231,290 $4.76 Million
Q1 2022 Apr 19, 2022	BUY	$19.28 - $24.43 $2.51 Million - $3.18 Million	130,340 Added 146.88%	219,080 $4.5 Million
Q4 2021 Feb 02, 2022	BUY	$21.34 - $25.77 $701,915 - $847,626	32,892 Added 58.9%	88,740 $4.44 Million
Q3 2021 Nov 03, 2021	SELL	$16.68 - $22.5 $326,827 - $440,865	-19,594 Reduced 25.97%	55,848 $2.41 Million
Q2 2021 Jul 27, 2021	BUY	$15.97 - $18.86 $1.2 Million - $1.42 Million	75,442 New	75,442 $2.74 Million

Others Institutions Holding NSSC

# of Institutions

260

Shares Held

31.4M

Call Options Held

20.7K

Put Options Held

31.5K

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 $894M
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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Alta Capital Management LLC Napco Security Technologies, Inc Transaction History