Dimensional Fund Advisors LP National Presto Industries Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in National Presto Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 356,919 shares of NPK stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,919

Previous 344,347 3.65%

Holding current value

$34.7 Million

Previous $25.9 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.4 - $78.43 $885,068 - $986,021	12,572 Added 3.65%	356,919 $26.8 Million
Q2 2024 Aug 09, 2024	BUY	$72.91 - $85.85 $1.19 Million - $1.4 Million	16,288 Added 4.96%	344,347 $25.9 Million
Q1 2024 May 10, 2024	BUY	$74.66 - $83.8 $431,833 - $484,699	5,784 Added 1.79%	328,059 $27.5 Million
Q4 2023 Feb 07, 2024	BUY	$71.6 - $82.68 $682,634 - $788,271	9,534 Added 3.05%	322,275 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$70.81 - $81.03 $235,089 - $269,019	-3,320 Reduced 1.05%	312,741 $22.7 Million
Q2 2023 Aug 09, 2023	BUY	$68.0 - $82.16 $493,408 - $596,152	7,256 Added 2.35%	316,061 $23.1 Million
Q1 2023 May 12, 2023	BUY	$68.63 - $79.96 $920,602 - $1.07 Million	13,414 Added 4.54%	308,805 $22.3 Million
Q4 2022 Feb 09, 2023	BUY	$64.27 - $70.89 $281,309 - $310,285	4,377 Added 1.5%	295,391 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$63.51 - $78.08 $39,312 - $48,331	619 Added 0.21%	291,014 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$61.34 - $78.91 $903,354 - $1.16 Million	14,727 Added 5.34%	290,395 $19.1 Million
Q1 2022 May 13, 2022	BUY	$76.95 - $87.55 $1.2 Million - $1.36 Million	15,540 Added 5.97%	275,668 $21.2 Million
Q4 2021 Feb 09, 2022	SELL	$80.11 - $89.45 $1.28 Million - $1.43 Million	-15,988 Reduced 5.79%	260,128 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$80.95 - $102.95 $533,865 - $678,955	-6,595 Reduced 2.33%	276,116 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$97.69 - $107.89 $523,520 - $578,182	5,359 Added 1.93%	282,711 $28.7 Million
Q1 2021 May 14, 2021	SELL	$87.35 - $117.87 $373,159 - $503,540	-4,272 Reduced 1.52%	277,352 $28.3 Million
Q4 2020 Feb 25, 2021	BUY	$80.0 - $92.22 $22.5 Million - $26 Million	281,624 New	281,624 $24.9 Million

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

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 $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...

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Dimensional Fund Advisors LP National Presto Industries Inc Transaction History