Black Rock Inc. Napco Security Technologies, Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,444,880 shares of NSSC stock, worth $127 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,444,880

Previous 2,503,119 2.33%

Holding current value

$127 Million

Previous $85.7 Million 14.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.36 - $46.11 $1.88 Million - $2.69 Million	-58,239 Reduced 2.33%	2,444,880 $98.2 Million
Q4 2023 Feb 13, 2024	BUY	$18.37 - $35.25 $4.98 Million - $9.56 Million	271,264 Added 12.15%	2,503,119 $85.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.11 - $38.41 $2.35 Million - $4.28 Million	-111,325 Reduced 4.75%	2,231,855 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.77 - $40.23 $2.05 Million - $3.08 Million	76,516 Added 3.38%	2,343,180 $81.2 Million
Q1 2023 May 12, 2023	BUY	$26.0 - $38.34 $7.47 Million - $11 Million	287,144 Added 14.51%	2,266,664 $85.2 Million

Q4 2022 Feb 13, 2023	BUY	$24.62 - $29.09 $2.66 Million - $3.14 Million	107,961 Added 5.77%	1,979,520 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $180,239 - $274,832	-8,857 Reduced 0.47%	1,871,559 $54.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.8 - $21.54 $404,890 - $551,984	25,626 Added 1.38%	1,880,416 $38.7 Million
Q1 2022 May 12, 2022	BUY	$19.28 - $24.43 $17.9 Million - $22.6 Million	925,876 Added 99.67%	1,854,790 $38.1 Million
Q4 2021 Feb 10, 2022	BUY	$21.34 - $25.77 $207,723 - $250,845	9,734 Added 1.06%	928,914 $46.4 Million
Q3 2021 Nov 09, 2021	BUY	$16.68 - $22.5 $6,388 - $8,617	383 Added 0.04%	919,180 $39.6 Million
Q2 2021 Aug 11, 2021	BUY	$15.97 - $18.86 $14.7 Million - $17.3 Million	918,797 New	918,797 $33.4 Million

Others Institutions Holding NSSC

# of Institutions

243

Shares Held

29.6M

Call Options Held

32.2K

Put Options Held

18.2K

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 $1.91B
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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