Isthmus Partners, LLC Napco Security Technologies, Inc Transaction History

Isthmus Partners, LLC

$829 Million
Q2 2024

A detailed history of Isthmus Partners, LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 112,205 shares of NSSC stock, worth $4.54 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

112,205

Previous 112,205 -0.0%

Holding current value

$4.54 Million

Previous $5.83 Million -0.0%

% of portfolio

0.7%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.77 - $53.0 $114,642 - $156,721	-2,957 Reduced 2.57%	112,205 $5.83 Million
Q1 2024 May 07, 2024	BUY	$32.36 - $46.11 $569,989 - $812,181	17,614 Added 18.06%	115,162 $4.62 Million
Q4 2023 Feb 12, 2024	BUY	$18.37 - $35.25 $171,190 - $328,494	9,319 Added 10.56%	97,548 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$21.11 - $38.41 $39,327 - $71,557	1,863 Added 2.16%	88,229 $1.96 Million
Q2 2023 Aug 03, 2023	SELL	$26.77 - $40.23 $96,291 - $144,707	-3,597 Reduced 4.0%	86,366 $2.99 Million
Q1 2023 May 10, 2023	BUY	$26.0 - $38.34 $9,152 - $13,495	352 Added 0.39%	89,963 $3.38 Million
Q4 2022 Feb 10, 2023	SELL	$24.62 - $29.09 $418 - $494	-17 Reduced 0.02%	89,611 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $404,415 - $616,659	-19,873 Reduced 18.15%	89,628 $2.61 Million
Q2 2022 Aug 08, 2022	BUY	$15.8 - $21.54 $14,062 - $19,170	890 Added 0.82%	109,501 $2.26 Million
Q1 2022 May 04, 2022	BUY	$19.28 - $24.43 $1.07 Million - $1.36 Million	55,579 Added 104.8%	108,611 $2.23 Million
Q4 2021 Jan 25, 2022	SELL	$21.34 - $25.77 $6,828 - $8,246	-320 Reduced 0.6%	53,032 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$16.68 - $22.5 $1,484 - $2,002	-89 Reduced 0.17%	53,352 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$15.97 - $18.86 $2,044 - $2,414	128 Added 0.24%	53,441 $1.94 Million
Q1 2021 May 17, 2021	BUY	$12.96 - $17.76 $712 - $976	55 Added 0.1%	53,313 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$11.9 - $15.7 $10,495 - $13,847	-882 Reduced 1.63%	53,258 $1.4 Million
Q3 2020 Nov 04, 2020	BUY	$10.8 - $13.53 $6,361 - $7,969	589 Added 1.1%	54,140 $1.27 Million
Q2 2020 Aug 10, 2020	BUY	$6.84 - $12.94 $7,106 - $13,444	1,039 Added 1.98%	53,551 $1.25 Million
Q1 2020 May 15, 2020	SELL	$7.58 - $16.33 $1,599 - $3,445	-211 Reduced 0.4%	52,512 $797,000
Q4 2019 Feb 07, 2020	SELL	$12.69 - $15.74 $697 - $865	-55 Reduced 0.1%	52,723 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$12.43 - $17.24 $90,042 - $124,886	-7,244 Reduced 12.07%	52,778 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$10.07 - $16.41 $604,421 - $984,961	60,022 New	60,022 $1.78 Million
Q1 2019 Apr 19, 2019	SELL	$7.3 - $11.03 $572,312 - $864,740	-78,399 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$6.56 - $8.69 $207,656 - $275,081	31,655 Added 67.72%	78,399 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.5 $307,466 - $382,644	45,017 Added 2606.66%	46,744 $699,000
Q2 2018 Aug 02, 2018	BUY	$5.25 - $7.4 $9,066 - $12,779	1,727 New	1,727 $25,000

Others Institutions Holding NSSC

# of Institutions

277

Shares Held

31.8M

Call Options Held

40.6K

Put Options Held

24.3K

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 $1.49B
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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Isthmus Partners, LLC Napco Security Technologies, Inc Transaction History