Bank Of New York Mellon Corp National Presto Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$64.27 - $70.89 $5.62 Million - $6.2 Million	87,453 New	87,453 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$63.51 - $78.08 $449,841 - $553,040	7,083 Added 12.91%	61,952 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$61.34 - $78.91 $93,911 - $120,811	-1,531 Reduced 2.71%	54,869 $3.6 Million
Q1 2022 May 11, 2022	BUY	$76.95 - $87.55 $308,492 - $350,987	4,009 Added 7.65%	56,400 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$80.11 - $89.45 $1.59 Million - $1.78 Million	-19,858 Reduced 27.49%	52,391 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$80.95 - $102.95 $83,945 - $106,759	1,037 Added 1.46%	72,249 $5.93 Million
Q2 2021 Aug 11, 2021	SELL	$97.69 - $107.89 $360,573 - $398,221	-3,691 Reduced 4.93%	71,212 $7.24 Million
Q1 2021 May 13, 2021	BUY	$87.35 - $117.87 $42,626 - $57,520	488 Added 0.66%	74,903 $7.65 Million
Q4 2020 Feb 09, 2021	BUY	$80.0 - $92.22 $714,880 - $824,077	8,936 Added 13.65%	74,415 $6.58 Million
Q3 2020 Nov 12, 2020	SELL	$81.09 - $94.48 $418,181 - $487,233	-5,157 Reduced 7.3%	65,479 $5.36 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $96.19 $27,545 - $36,167	-376 Reduced 0.53%	70,636 $6.17 Million
Q1 2020 May 06, 2020	BUY	$67.09 - $92.48 $111,436 - $153,609	1,661 Added 2.4%	71,012 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$81.1 - $91.37 $511,984 - $576,818	-6,313 Reduced 8.34%	69,351 $6.13 Million
Q3 2019 Nov 07, 2019	SELL	$82.78 - $95.61 $154,715 - $178,695	-1,869 Reduced 2.41%	75,664 $6.74 Million
Q2 2019 Aug 12, 2019	SELL	$89.98 - $112.5 $965,665 - $1.21 Million	-10,732 Reduced 12.16%	77,533 $7.23 Million
Q1 2019 May 14, 2019	BUY	$102.62 - $130.5 $939,588 - $1.19 Million	9,156 Added 11.57%	88,265 $9.58 Million
Q4 2018 Feb 11, 2019	SELL	$112.23 - $133.4 $423,219 - $503,051	-3,771 Reduced 4.55%	79,109 $9.25 Million
Q3 2018 Nov 09, 2018	BUY	$116.55 - $139.35 $412,237 - $492,880	3,537 Added 4.46%	82,880 $0
Q2 2018 Aug 06, 2018	BUY	$92.85 - $135.0 $51,438 - $74,790	554 Added 0.7%	79,343 $9.84 Million
Q1 2018 May 15, 2018	BUY	$90.8 - $107.1 $183,779 - $216,770	2,024 Added 2.64%	78,789 $7.39 Million
Q4 2017 Feb 09, 2018	BUY	$97.05 - $120.5 $7.45 Million - $9.25 Million	76,765	76,765 $7.63 Million

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

881K
Shares

$85.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

357K
Shares

$34.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

338K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

272K
Shares

$26.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

231K
Shares

$22.4 Million
0.03% of portfolio

View Full List

About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $686M
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...

More about NPK

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