Arrowstreet Capital, Limited Partnership Napco Security Technologies, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 25,032 shares of NSSC stock, worth $908,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,032

Holding current value

$908,411

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.23 - $58.0 $856,845 - $1.45 Million	25,032 New	25,032 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $40.23 $199,757 - $300,196	7,462 New	7,462 $259,000
Q4 2022 Feb 14, 2023	SELL	$24.62 - $29.09 $161,925 - $191,324	-6,577 Reduced 31.34%	14,412 $396,000
Q3 2022 Nov 14, 2022	BUY	$20.35 - $31.03 $427,126 - $651,288	20,989 New	20,989 $610,000
Q1 2022 May 13, 2022	SELL	$19.28 - $24.43 $1.13 Million - $1.44 Million	-58,771 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.34 - $25.77 $182,350 - $220,204	8,545 Added 17.01%	58,771 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$16.68 - $22.5 $20,016 - $27,000	1,200 Added 2.45%	50,226 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$15.97 - $18.86 $14,373 - $16,974	-900 Reduced 1.8%	49,026 $1.78 Million
Q1 2021 May 14, 2021	SELL	$12.96 - $17.76 $123,120 - $168,720	-9,500 Reduced 15.99%	49,926 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$11.9 - $15.7 $265,750 - $350,612	22,332 Added 60.2%	59,426 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$10.8 - $13.53 $18,090 - $22,662	-1,675 Reduced 4.32%	37,094 $872,000
Q2 2020 Aug 12, 2020	BUY	$6.84 - $12.94 $265,179 - $501,670	38,769 New	38,769 $907,000
Q1 2020 May 15, 2020	SELL	$7.58 - $16.33 $1.14 Million - $2.46 Million	-150,522 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.69 - $15.74 $20,253 - $25,121	-1,596 Reduced 1.05%	150,522 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$12.43 - $17.24 $346,821 - $481,030	27,902 Added 22.46%	152,118 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$10.07 - $16.41 $95,866 - $156,223	9,520 Added 8.3%	124,216 $3.69 Million
Q1 2019 May 15, 2019	BUY	$7.3 - $11.03 $639,042 - $965,566	87,540 Added 322.36%	114,696 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$6.56 - $8.69 $178,143 - $235,985	27,156 New	27,156 $428,000

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 $1.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Napco Security Technologies, Inc Transaction History