Geode Capital Management, LLC Napco Security Technologies, Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 959,035 shares of NSSC stock, worth $35.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
959,035
Previous 838,731 14.34%
Holding current value
$35.7 Million
Previous $43.6 Million 10.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.23 - $58.0 $4.12 Million - $6.98 Million
120,304 Added 14.34%
959,035 $38.8 Million
Q2 2024

Aug 09, 2024
BUY
$38.77 - $53.0 $2.91 Million - $3.98 Million
75,005 Added 9.82%
838,731 $43.6 Million
Q1 2024

May 13, 2024
BUY
$32.36 - $46.11 $935,786 - $1.33 Million
28,918 Added 3.94%
763,726 $30.7 Million
Q4 2023

Feb 13, 2024
BUY
$18.37 - $35.25 $1.03 Million - $1.97 Million
55,843 Added 8.22%
734,808 $25.2 Million
Q3 2023

Nov 13, 2023
BUY
$21.11 - $38.41 $422,748 - $769,198
20,026 Added 3.04%
678,965 $15.1 Million
Q2 2023

Aug 11, 2023
BUY
$26.77 - $40.23 $777,641 - $1.17 Million
29,049 Added 4.61%
658,939 $22.8 Million
Q1 2023

May 15, 2023
BUY
$26.0 - $38.34 $465,218 - $686,017
17,893 Added 2.92%
629,890 $23.7 Million
Q4 2022

Feb 13, 2023
BUY
$24.62 - $29.09 $220,250 - $260,239
8,946 Added 1.48%
611,997 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.35 - $31.03 $379,568 - $578,771
18,652 Added 3.19%
603,051 $17.5 Million
Q2 2022

Aug 12, 2022
BUY
$15.8 - $21.54 $830,590 - $1.13 Million
52,569 Added 9.88%
584,399 $12 Million
Q1 2022

May 13, 2022
BUY
$19.28 - $24.43 $5.33 Million - $6.76 Million
276,537 Added 108.32%
531,830 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$21.34 - $25.77 $451,597 - $545,344
21,162 Added 9.04%
255,293 $12.8 Million
Q3 2021

Nov 12, 2021
BUY
$16.68 - $22.5 $57,495 - $77,557
3,447 Added 1.49%
234,131 $10.1 Million
Q2 2021

Aug 13, 2021
BUY
$15.97 - $18.86 $84,050 - $99,260
5,263 Added 2.33%
230,684 $8.39 Million
Q1 2021

May 12, 2021
BUY
$12.96 - $17.76 $496,095 - $679,835
38,279 Added 20.45%
225,421 $7.85 Million
Q4 2020

Feb 12, 2021
BUY
$11.9 - $15.7 $88,095 - $116,227
7,403 Added 4.12%
187,142 $4.91 Million
Q3 2020

Nov 13, 2020
BUY
$10.8 - $13.53 $18,414 - $23,068
1,705 Added 0.96%
179,739 $4.22 Million
Q2 2020

Aug 13, 2020
BUY
$6.84 - $12.94 $25,827 - $48,861
3,776 Added 2.17%
178,034 $4.16 Million
Q1 2020

May 14, 2020
BUY
$7.58 - $16.33 $87,624 - $188,774
11,560 Added 7.11%
174,258 $2.64 Million
Q4 2019

Feb 13, 2020
BUY
$12.69 - $15.74 $27,511 - $34,124
2,168 Added 1.35%
162,698 $4.78 Million
Q3 2019

Nov 12, 2019
BUY
$12.43 - $17.24 $35,301 - $48,961
2,840 Added 1.8%
160,530 $4.1 Million
Q2 2019

Aug 14, 2019
BUY
$10.07 - $16.41 $78,727 - $128,293
7,818 Added 5.22%
157,690 $4.68 Million
Q1 2019

May 14, 2019
BUY
$7.3 - $11.03 $135,006 - $203,988
18,494 Added 14.08%
149,872 $3.11 Million
Q4 2018

Feb 13, 2019
BUY
$6.56 - $8.69 $44,608 - $59,092
6,800 Added 5.46%
131,378 $2.07 Million
Q3 2018

Nov 13, 2018
BUY
$6.83 - $8.5 $309,228 - $384,837
45,275 Added 57.09%
124,578 $1.86 Million
Q2 2018

Aug 14, 2018
BUY
$5.25 - $7.4 $33,836 - $47,693
6,445 Added 8.85%
79,303 $1.16 Million
Q1 2018

May 15, 2018
BUY
$4.33 - $5.85 $7,508 - $10,143
1,734 Added 2.44%
72,858 $852,000
Q4 2017

Feb 13, 2018
BUY
$3.95 - $5.25 $4,530 - $6,021
1,147 Added 1.64%
71,124 $622,000
Q3 2017

Nov 14, 2017
BUY
$3.75 - $4.95 $66,787 - $88,159
17,810 Added 34.14%
69,977 $678,000
Q2 2017

Aug 14, 2017
BUY
N/A
52,167
52,167 $490,000

Others Institutions Holding NSSC

# of Institutions
270
Shares Held
31M
Call Options Held
85.6K
Put Options Held
998K
View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

NSSC Quotes by TradingView
  • Ticker NSSC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 36,734,500
  • Market Cap $1.37B
  • 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...
More about NSSC
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