Aqr Capital Management LLC Napco Security Technologies, Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 209,984 shares of NSSC stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,984
Previous 138,790 51.3%
Holding current value
$5.55 Million
Previous $7.21 Million 17.82%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.23 - $58.0 $2.44 Million - $4.13 Million
71,194 Added 51.3%
209,984 $8.5 Million
Q2 2024

Aug 14, 2024
BUY
$38.77 - $53.0 $1.23 Million - $1.68 Million
31,737 Added 29.65%
138,790 $7.21 Million
Q1 2024

May 15, 2024
SELL
$32.36 - $46.11 $988,500 - $1.41 Million
-30,547 Reduced 22.2%
107,053 $4.3 Million
Q4 2023

Feb 14, 2024
SELL
$18.37 - $35.25 $561,001 - $1.08 Million
-30,539 Reduced 18.16%
137,600 $4.71 Million
Q3 2023

Nov 14, 2023
BUY
$21.11 - $38.41 $3.17 Million - $5.76 Million
150,029 Added 828.43%
168,139 $3.74 Million
Q2 2023

Aug 14, 2023
BUY
$26.77 - $40.23 $107,454 - $161,483
4,014 Added 28.48%
18,110 $627,000
Q1 2023

May 15, 2023
BUY
$26.0 - $38.34 $37,648 - $55,516
1,448 Added 11.45%
14,096 $529,000
Q4 2022

Feb 14, 2023
SELL
$24.62 - $29.09 $6,130 - $7,243
-249 Reduced 1.93%
12,648 $347,000
Q3 2022

Nov 14, 2022
SELL
$20.35 - $31.03 $4,171 - $6,361
-205 Reduced 1.56%
12,897 $375,000
Q2 2022

Aug 15, 2022
BUY
$15.8 - $21.54 $19,102 - $26,041
1,209 Added 10.17%
13,102 $270,000
Q1 2022

May 16, 2022
BUY
$19.28 - $24.43 $123,257 - $156,180
6,393 Added 116.24%
11,893 $244,000
Q4 2021

Feb 14, 2022
BUY
$21.34 - $25.77 $117,370 - $141,735
5,500 New
5,500 $275,000
Q2 2020

Aug 17, 2020
SELL
$6.84 - $12.94 $124,741 - $235,986
-18,237 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$7.58 - $16.33 $23,505 - $50,639
3,101 Added 20.49%
18,237 $277,000
Q4 2019

Feb 14, 2020
BUY
$12.69 - $15.74 $11,852 - $14,701
934 Added 6.58%
15,136 $445,000
Q3 2019

Nov 14, 2019
BUY
$12.43 - $17.24 $84,648 - $117,404
6,810 Added 92.13%
14,202 $362,000
Q2 2019

Aug 14, 2019
BUY
$10.07 - $16.41 $74,437 - $121,302
7,392 New
7,392 $219,000

Others Institutions Holding NSSC

# of Institutions
261
Shares Held
30.7M
Call Options Held
85.6K
Put Options Held
998K
View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

NSSC Quotes by TradingView
  • Ticker NSSC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 36,734,500
  • Market Cap $971M
  • 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...
More about NSSC
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