Invesco Ltd. Napco Security Technologies, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Invesco Ltd. holds 35,260 shares of NSSC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,260

Previous 89,701 60.69%

Holding current value

$1.31 Million

Previous $4.66 Million 69.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.23 - $58.0 $1.86 Million - $3.16 Million	-54,441 Reduced 60.69%	35,260 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$38.77 - $53.0 $3.05 Million - $4.16 Million	78,582 Added 706.74%	89,701 $4.66 Million
Q1 2024 May 14, 2024	SELL	$32.36 - $46.11 $416,667 - $593,712	-12,876 Reduced 53.66%	11,119 $446,000
Q4 2023 Feb 12, 2024	BUY	$18.37 - $35.25 $35,876 - $68,843	1,953 Added 8.86%	23,995 $821,000
Q3 2023 Nov 13, 2023	SELL	$21.11 - $38.41 $2.88 Million - $5.23 Million	-136,278 Reduced 86.08%	22,042 $490,000
Q2 2023 Aug 11, 2023	BUY	$26.77 - $40.23 $701,668 - $1.05 Million	26,211 Added 19.84%	158,320 $5.49 Million
Q1 2023 May 12, 2023	BUY	$26.0 - $38.34 $2.93 Million - $4.32 Million	112,625 Added 578.04%	132,109 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$24.62 - $29.09 $1.06 Million - $1.25 Million	-43,036 Reduced 68.84%	19,484 $535,000
Q3 2022 Nov 14, 2022	BUY	$20.35 - $31.03 $945,644 - $1.44 Million	46,469 Added 289.51%	62,520 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $59,724 - $81,421	3,780 Added 30.8%	16,051 $331,000
Q1 2022 May 16, 2022	BUY	$19.28 - $24.43 $115,255 - $146,042	5,978 Added 94.99%	12,271 $252,000
Q4 2021 Feb 14, 2022	SELL	$21.34 - $25.77 $2,731 - $3,298	-128 Reduced 1.99%	6,293 $314,000
Q3 2021 Nov 15, 2021	BUY	$16.68 - $22.5 $107,102 - $144,472	6,421 New	6,421 $276,000
Q3 2019 Nov 14, 2019	SELL	$12.43 - $17.24 $493,421 - $684,359	-39,696 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.07 - $16.41 $88,233 - $143,784	-8,762 Reduced 18.08%	39,696 $1.18 Million
Q1 2019 May 15, 2019	BUY	$7.3 - $11.03 $353,743 - $534,491	48,458 New	48,458 $1.01 Million

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

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...

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