Arrowstreet Capital, Limited Partnership National Presto Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in National Presto Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,920 shares of NPK stock, worth $294,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,920

Holding current value

$294,509

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.66 - $83.8 $292,667 - $328,496	3,920 New	3,920 $328,000
Q2 2021 Aug 13, 2021	SELL	$97.69 - $107.89 $404,729 - $446,988	-4,143 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$87.35 - $117.87 $332,017 - $448,023	-3,801 Reduced 47.85%	4,143 $423,000
Q4 2020 Feb 12, 2021	SELL	$80.0 - $92.22 $304,000 - $350,436	-3,800 Reduced 32.36%	7,944 $702,000
Q3 2020 Nov 12, 2020	BUY	$81.09 - $94.48 $952,320 - $1.11 Million	11,744 New	11,744 $961,000

Q2 2019 Aug 14, 2019	SELL	$89.98 - $112.5 $735,136 - $919,125	-8,170 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.62 - $130.5 $838,405 - $1.07 Million	8,170 New	8,170 $887,000
Q4 2018 Feb 14, 2019	SELL	$112.23 - $133.4 $544,315 - $646,990	-4,850 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$116.55 - $139.35 $565,267 - $675,847	4,850 New	4,850 $629,000
Q2 2018 Aug 14, 2018	SELL	$92.85 - $135.0 $885,046 - $1.29 Million	-9,532 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$90.8 - $107.1 $2.91 Million - $3.43 Million	-32,023 Reduced 77.06%	9,532 $894,000
Q4 2017 Feb 09, 2018	SELL	$97.05 - $120.5 $489,811 - $608,163	-5,047 Reduced 10.83%	41,555 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$96.85 - $113.6 $4.51 Million - $5.29 Million	46,602	46,602 $4.96 Million

Others Institutions Holding NPK

# of Institutions

139

Shares Held

4.14M

Call Options Held

Put Options Held

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About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $530M
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...

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Arrowstreet Capital, Limited Partnership National Presto Industries Inc Transaction History