Envestnet Asset Management Inc Napco Security Technologies, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 496,547 shares of NSSC stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496,547

Previous 385,354 28.85%

Holding current value

$12.8 Million

Previous $20 Million 0.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.23 - $58.0 $3.81 Million - $6.45 Million	111,193 Added 28.85%	496,547 $20.1 Million
Q2 2024 Aug 08, 2024	BUY	$38.77 - $53.0 $3.92 Million - $5.36 Million	101,182 Added 35.61%	385,354 $20 Million
Q1 2024 May 13, 2024	BUY	$32.36 - $46.11 $313,244 - $446,344	9,680 Added 3.53%	284,172 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$18.37 - $35.25 $44,326 - $85,058	-2,413 Reduced 0.87%	274,492 $9.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.11 - $38.41 $4.46 Million - $8.12 Million	211,506 Added 323.41%	276,905 $6.16 Million
Q2 2023 Aug 04, 2023	BUY	$26.77 - $40.23 $151,196 - $227,219	5,648 Added 9.45%	65,399 $2.27 Million
Q1 2023 May 11, 2023	BUY	$26.0 - $38.34 $121,290 - $178,856	4,665 Added 8.47%	59,751 $2.25 Million
Q4 2022 Feb 07, 2023	BUY	$24.62 - $29.09 $260,996 - $308,383	10,601 Added 23.83%	55,086 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$20.35 - $31.03 $185,897 - $283,459	9,135 Added 25.84%	44,485 $1.29 Million
Q2 2022 Aug 03, 2022	SELL	$15.8 - $21.54 $110,631 - $150,823	-7,002 Reduced 16.53%	35,350 $728,000
Q1 2022 May 04, 2022	BUY	$19.28 - $24.43 $341,294 - $432,459	17,702 Added 71.81%	42,352 $869,000
Q4 2021 Feb 04, 2022	BUY	$21.34 - $25.77 $99,572 - $120,242	4,666 Added 23.35%	24,650 $1.23 Million
Q3 2021 Oct 07, 2021	BUY	$16.68 - $22.5 $101,280 - $136,620	6,072 Added 43.65%	19,984 $861,000
Q2 2021 Aug 04, 2021	BUY	$15.97 - $18.86 $47,319 - $55,882	2,963 Added 27.06%	13,912 $506,000
Q1 2021 May 04, 2021	BUY	$12.96 - $17.76 $20,412 - $27,972	1,575 Added 16.8%	10,949 $381,000
Q4 2020 Feb 02, 2021	BUY	$11.9 - $15.7 $10,412 - $13,737	875 Added 10.3%	9,374 $246,000
Q3 2020 Oct 09, 2020	BUY	$10.8 - $13.53 $91,789 - $114,991	8,499 New	8,499 $200,000
Q1 2020 Apr 23, 2020	SELL	$7.58 - $16.33 $73,200 - $157,698	-9,657 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$12.69 - $15.74 $494 - $613	-39 Reduced 0.4%	9,657 $284,000
Q3 2019 Oct 17, 2019	BUY	$12.43 - $17.24 $10,105 - $14,016	813 Added 9.15%	9,696 $247,000
Q2 2019 Aug 02, 2019	BUY	$10.07 - $16.41 $89,451 - $145,770	8,883 New	8,883 $264,000
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.5 $11,979 - $14,909	-1,754 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$4.33 - $5.85 $623 - $842	-144 Reduced 7.59%	1,754 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,898	1,898 $17,000

Others Institutions Holding NSSC

# of Institutions

264

Shares Held

30.8M

Call Options Held

85.6K

Put Options Held

998K

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 $945M
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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Envestnet Asset Management Inc Napco Security Technologies, Inc Transaction History