First Trust Advisors LP Napco Security Technologies, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 76,035 shares of NSSC stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,035

Previous 73,315 3.71%

Holding current value

$2.69 Million

Previous $3.81 Million 19.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.23 - $58.0 $93,105 - $157,760	2,720 Added 3.71%	76,035 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$38.77 - $53.0 $1.21 Million - $1.65 Million	31,150 Added 73.88%	73,315 $3.81 Million
Q1 2024 May 13, 2024	BUY	$32.36 - $46.11 $1.36 Million - $1.94 Million	42,165 New	42,165 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$21.11 - $38.41 $348,779 - $634,610	16,522 New	16,522 $367,000
Q3 2021 Nov 15, 2021	SELL	$16.68 - $22.5 $497,380 - $670,927	-29,819 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.97 - $18.86 $17,087 - $20,180	-1,070 Reduced 3.46%	29,819 $1.09 Million
Q1 2021 May 14, 2021	BUY	$12.96 - $17.76 $32,140 - $44,044	2,480 Added 8.73%	30,889 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$11.9 - $15.7 $15,255 - $20,127	-1,282 Reduced 4.32%	28,409 $745,000
Q3 2020 Nov 05, 2020	BUY	$10.8 - $13.53 $320,662 - $401,719	29,691 New	29,691 $698,000
Q3 2019 Nov 04, 2019	SELL	$12.43 - $17.24 $257,810 - $357,574	-20,741 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$10.07 - $16.41 $1,349 - $2,198	-134 Reduced 0.64%	20,741 $616,000
Q1 2019 May 09, 2019	BUY	$7.3 - $11.03 $839 - $1,268	115 Added 0.55%	20,875 $433,000
Q4 2018 Feb 07, 2019	BUY	$6.56 - $8.69 $20,559 - $27,234	3,134 Added 17.78%	20,760 $327,000
Q3 2018 Oct 25, 2018	BUY	$6.83 - $8.5 $29,109 - $36,227	4,262 Added 31.89%	17,626 $264,000
Q2 2018 Aug 02, 2018	BUY	$5.25 - $7.4 $10,725 - $15,118	2,043 Added 18.05%	13,364 $196,000
Q1 2018 Apr 23, 2018	BUY	$4.33 - $5.85 $2,992 - $4,042	691 Added 6.5%	11,321 $132,000
Q4 2017 Feb 08, 2018	BUY	$3.95 - $5.25 $41,988 - $55,807	10,630	10,630 $93,000

Others Institutions Holding NSSC

# of Institutions

269

Shares Held

30.9M

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 $1.3B
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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First Trust Advisors LP Napco Security Technologies, Inc Transaction History