A detailed history of Geode Capital Management, LLC transactions in National Presto Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 116,431 shares of NPK stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,431
Previous 115,235 1.04%
Holding current value
$8.75 Million
Previous $9.25 Million 5.46%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$74.66 - $83.8 $89,293 - $100,224
1,196 Added 1.04%
116,431 $9.76 Million
Q4 2023

Feb 13, 2024

BUY
$71.6 - $82.68 $406,473 - $469,374
5,677 Added 5.18%
115,235 $9.25 Million
Q3 2023

Nov 13, 2023

BUY
$70.81 - $81.03 $523,073 - $598,568
7,387 Added 7.23%
109,558 $7.94 Million
Q2 2023

Aug 11, 2023

BUY
$68.0 - $82.16 $255,340 - $308,510
3,755 Added 3.82%
102,171 $7.48 Million
Q1 2023

May 15, 2023

BUY
$68.63 - $79.96 $397,848 - $463,528
5,797 Added 6.26%
98,416 $7.09 Million
Q4 2022

Feb 13, 2023

BUY
$64.27 - $70.89 $139,915 - $154,327
2,177 Added 2.41%
92,619 $6.34 Million
Q3 2022

Nov 14, 2022

BUY
$63.51 - $78.08 $170,016 - $209,020
2,677 Added 3.05%
90,442 $5.88 Million
Q2 2022

Aug 12, 2022

SELL
$61.34 - $78.91 $50,298 - $64,706
-820 Reduced 0.93%
87,765 $5.76 Million
Q1 2022

May 13, 2022

BUY
$76.95 - $87.55 $88,415 - $100,594
1,149 Added 1.31%
88,585 $6.82 Million
Q4 2021

Feb 11, 2022

BUY
$80.11 - $89.45 $7,850 - $8,766
98 Added 0.11%
87,436 $7.17 Million
Q3 2021

Nov 12, 2021

SELL
$80.95 - $102.95 $115,353 - $146,703
-1,425 Reduced 1.61%
87,338 $7.17 Million
Q2 2021

Aug 13, 2021

BUY
$97.69 - $107.89 $206,418 - $227,971
2,113 Added 2.44%
88,763 $9.02 Million
Q1 2021

May 12, 2021

BUY
$87.35 - $117.87 $856,117 - $1.16 Million
9,801 Added 12.75%
86,650 $8.84 Million
Q4 2020

Feb 12, 2021

SELL
$80.0 - $92.22 $33,600 - $38,732
-420 Reduced 0.54%
76,849 $6.8 Million
Q3 2020

Nov 13, 2020

SELL
$81.09 - $94.48 $8,190 - $9,542
-101 Reduced 0.13%
77,269 $6.33 Million
Q2 2020

Aug 13, 2020

SELL
$73.26 - $96.19 $141,098 - $185,261
-1,926 Reduced 2.43%
77,370 $6.76 Million
Q1 2020

May 14, 2020

BUY
$67.09 - $92.48 $447,221 - $616,471
6,666 Added 9.18%
79,296 $5.61 Million
Q4 2019

Feb 13, 2020

BUY
$81.1 - $91.37 $445,157 - $501,529
5,489 Added 8.18%
72,630 $6.42 Million
Q3 2019

Nov 12, 2019

SELL
$82.78 - $95.61 $138,408 - $159,859
-1,672 Reduced 2.43%
67,141 $5.98 Million
Q2 2019

Aug 14, 2019

BUY
$89.98 - $112.5 $248,704 - $310,950
2,764 Added 4.18%
68,813 $6.42 Million
Q1 2019

May 14, 2019

BUY
$102.62 - $130.5 $726,446 - $923,809
7,079 Added 12.0%
66,049 $7.17 Million
Q4 2018

Feb 13, 2019

BUY
$112.23 - $133.4 $793,129 - $942,737
7,067 Added 13.62%
58,970 $6.89 Million
Q3 2018

Nov 13, 2018

BUY
$116.55 - $139.35 $426,806 - $510,299
3,662 Added 7.59%
51,903 $6.73 Million
Q2 2018

Aug 14, 2018

BUY
$92.85 - $135.0 $210,305 - $305,775
2,265 Added 4.93%
48,241 $5.98 Million
Q1 2018

May 15, 2018

BUY
$90.8 - $107.1 $334,598 - $394,663
3,685 Added 8.71%
45,976 $4.31 Million
Q4 2017

Feb 13, 2018

BUY
$97.05 - $120.5 $198,273 - $246,181
2,043 Added 5.08%
42,291 $4.21 Million
Q3 2017

Nov 14, 2017

BUY
$96.85 - $113.6 $58,884 - $69,068
608 Added 1.53%
40,248 $4.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
39,640
39,640 $4.38 Million

Others Institutions Holding NPK

About NATIONAL PRESTO INDUSTRIES INC


  • Ticker NPK
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 7,056,960
  • Market Cap $530M
  • 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
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