Claret Asset Management Corp National Presto Industries Inc Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

A detailed history of Claret Asset Management Corp transactions in National Presto Industries Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 10,953 shares of NPK stock, worth $947,653. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,953
Previous 11,139 1.67%
Holding current value
$947,653
Previous $1.1 Million 12.14%
% of portfolio
0.14%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$87.85 - $103.12 $16,340 - $19,180
-186 Reduced 1.67%
10,953 $963,000
Q4 2024

Feb 13, 2025
SELL
$69.91 - $98.42 $29,851 - $42,025
-427 Reduced 3.69%
11,139 $1.1 Million
Q3 2024

Nov 14, 2024
SELL
$70.4 - $78.43 $24,428 - $27,215
-347 Reduced 2.91%
11,566 $869,000
Q2 2024

Aug 14, 2024
SELL
$72.91 - $85.85 $79,034 - $93,061
-1,084 Reduced 8.34%
11,913 $895,000
Q1 2024

Apr 29, 2024
SELL
$74.66 - $83.8 $4,031 - $4,525
-54 Reduced 0.41%
12,997 $1.09 Million
Q4 2023

Feb 12, 2024
SELL
$71.6 - $82.68 $15,895 - $18,354
-222 Reduced 1.67%
13,051 $1.05 Million
Q3 2023

Nov 13, 2023
SELL
$70.81 - $81.03 $33,280 - $38,084
-470 Reduced 3.42%
13,273 $962,000
Q2 2023

Aug 09, 2023
SELL
$68.0 - $82.16 $164,696 - $198,991
-2,422 Reduced 14.98%
13,743 $1.01 Million
Q1 2023

Apr 18, 2023
SELL
$68.63 - $79.96 $11,667 - $13,593
-170 Reduced 1.04%
16,165 $1.17 Million
Q4 2022

Feb 07, 2023
SELL
$64.27 - $70.89 $47,109 - $51,962
-733 Reduced 4.29%
16,335 $1.12 Million
Q2 2022

Jul 28, 2022
SELL
$61.34 - $78.91 $20,732 - $26,671
-338 Reduced 1.94%
17,068 $1.12 Million
Q1 2022

Apr 04, 2022
SELL
$76.95 - $87.55 $1,769 - $2,013
-23 Reduced 0.13%
17,406 $1.34 Million
Q4 2021

Feb 07, 2022
SELL
$80.11 - $89.45 $125,532 - $140,168
-1,567 Reduced 8.25%
17,429 $1.43 Million
Q3 2021

Dec 02, 2021
SELL
$80.95 - $102.95 $61,279 - $77,933
-757 Reduced 3.83%
18,996 $1.56 Million
Q2 2021

Aug 09, 2021
SELL
$97.69 - $107.89 $102,965 - $113,716
-1,054 Reduced 5.07%
19,753 $2.01 Million
Q1 2021

May 04, 2021
SELL
$87.35 - $117.87 $53,720 - $72,490
-615 Reduced 2.87%
20,807 $2.12 Million
Q4 2020

Feb 02, 2021
SELL
$80.0 - $92.22 $136,640 - $157,511
-1,708 Reduced 7.38%
21,422 $1.89 Million
Q3 2020

Oct 29, 2020
SELL
$81.09 - $94.48 $66,737 - $77,757
-823 Reduced 3.44%
23,130 $1.89 Million
Q2 2020

Aug 06, 2020
SELL
$73.26 - $96.19 $616,116 - $808,957
-8,410 Reduced 25.99%
23,953 $2.09 Million
Q1 2020

Apr 06, 2020
SELL
$67.09 - $92.48 $589,452 - $812,529
-8,786 Reduced 21.35%
32,363 $2.29 Million
Q4 2019

Jan 07, 2020
SELL
$81.1 - $91.37 $557,724 - $628,351
-6,877 Reduced 14.32%
41,149 $3.64 Million
Q3 2019

Oct 11, 2019
SELL
$82.78 - $95.61 $228,141 - $263,501
-2,756 Reduced 5.43%
48,026 $4.28 Million
Q2 2019

Jul 24, 2019
SELL
$89.98 - $112.5 $224,860 - $281,137
-2,499 Reduced 4.69%
50,782 $4.74 Million
Q1 2019

Apr 29, 2019
SELL
$102.62 - $130.5 $1.32 Million - $1.68 Million
-12,845 Reduced 19.43%
53,281 $5.78 Million
Q4 2018

Feb 07, 2019
SELL
$112.23 - $133.4 $214,920 - $255,461
-1,915 Reduced 2.81%
66,126 $7.73 Million
Q3 2018

Oct 30, 2018
SELL
$116.55 - $139.35 $1.02 Million - $1.22 Million
-8,779 Reduced 11.43%
68,041 $8.82 Million
Q2 2018

Aug 13, 2018
SELL
$92.85 - $135.0 $10,677 - $15,525
-115 Reduced 0.15%
76,820 $9.53 Million
Q1 2018

May 08, 2018
SELL
$90.8 - $107.1 $292,194 - $344,647
-3,218 Reduced 4.01%
76,935 $7.21 Million
Q4 2017

Mar 27, 2018
BUY
$97.05 - $120.5 $7.78 Million - $9.66 Million
80,153
80,153 $7.97 Million

Others Institutions Holding NPK

# of Institutions
165
Shares Held
4.05M
Call Options Held
0
Put Options Held
0
View Full List

About NATIONAL PRESTO INDUSTRIES INC

NPK Quotes by TradingView
  • Ticker NPK
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 7,056,960
  • Market Cap $611M
  • 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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email