Brandes Investment Partners, LP National Presto Industries Inc Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in National Presto Industries Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 156,040 shares of NPK stock, worth $15.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

156,040

Previous 126,463 23.39%

Holding current value

$15.5 Million

Previous $9.5 Million 61.62%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.91 - $98.42 $2.07 Million - $2.91 Million	29,577 Added 23.39%	156,040 $15.4 Million
Q3 2024 Nov 14, 2024	BUY	$70.4 - $78.43 $2.87 Million - $3.19 Million	40,710 Added 47.47%	126,463 $9.5 Million
Q2 2024 Aug 19, 2024	SELL	$72.91 - $85.85 $406,619 - $478,785	-5,577 Reduced 6.11%	85,753 $6.44 Million
Q1 2024 May 15, 2024	SELL	$74.66 - $83.8 $1.56 Million - $1.75 Million	-20,901 Reduced 18.62%	91,330 $7.65 Million
Q4 2023 Feb 09, 2024	SELL	$71.6 - $82.68 $2.48 Million - $2.87 Million	-34,690 Reduced 23.61%	112,231 $9.01 Million
Q3 2023 Nov 13, 2023	BUY	$70.81 - $81.03 $3.62 Million - $4.15 Million	51,165 Added 53.43%	146,921 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.0 - $82.16 $232,832 - $281,315	3,424 Added 3.71%	95,756 $7.01 Million
Q1 2023 May 10, 2023	BUY	$68.63 - $79.96 $3.31 Million - $3.86 Million	48,258 Added 109.49%	92,332 $6.66 Million
Q4 2022 Feb 13, 2023	BUY	$64.27 - $70.89 $280,988 - $309,931	4,372 Added 11.01%	44,074 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$63.51 - $78.08 $181,130 - $222,684	-2,852 Reduced 6.7%	39,702 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$61.34 - $78.91 $1.31 Million - $1.68 Million	21,295 Added 100.17%	42,554 $2.79 Million
Q1 2022 May 10, 2022	BUY	$76.95 - $87.55 $541,881 - $616,527	7,042 Added 49.53%	21,259 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$80.11 - $89.45 $6,569 - $7,334	82 Added 0.58%	14,217 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$80.95 - $102.95 $345,980 - $440,008	4,274 Added 43.34%	14,135 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$97.69 - $107.89 $282,714 - $312,233	2,894 Added 41.54%	9,861 $1 Million
Q1 2021 May 14, 2021	BUY	$87.35 - $117.87 $145,001 - $195,664	1,660 Added 31.28%	6,967 $710,000
Q4 2020 Feb 11, 2021	BUY	$80.0 - $92.22 $107,120 - $123,482	1,339 Added 33.74%	5,307 $465,000
Q3 2020 Nov 12, 2020	SELL	$81.09 - $94.48 $243,432 - $283,628	-3,002 Reduced 43.07%	3,968 $325,000
Q2 2020 Aug 12, 2020	BUY	$73.26 - $96.19 $12,234 - $16,063	167 Added 2.45%	6,970 $609,000
Q1 2020 May 13, 2020	BUY	$67.09 - $92.48 $36,899 - $50,864	550 Added 8.8%	6,803 $482,000
Q4 2019 Feb 13, 2020	BUY	$81.1 - $91.37 $167,309 - $188,496	2,063 Added 49.24%	6,253 $553,000
Q3 2019 Nov 13, 2019	BUY	$82.78 - $95.61 $346,848 - $400,605	4,190 New	4,190 $373,000

Others Institutions Holding NPK

# of Institutions

167

Shares Held

4.11M

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 $701M
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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Brandes Investment Partners, LP National Presto Industries Inc Transaction History