Janus Henderson Group PLC Napco Security Technologies, Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 816,264 shares of NSSC stock, worth $31.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

816,264

Previous 913,254 10.62%

Holding current value

$31.5 Million

Previous $47.4 Million 30.39%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.23 - $58.0 $3.32 Million - $5.63 Million	-96,990 Reduced 10.62%	816,264 $33 Million
Q2 2024 Aug 14, 2024	SELL	$38.77 - $53.0 $786,371 - $1.07 Million	-20,283 Reduced 2.17%	913,254 $47.4 Million
Q1 2024 May 15, 2024	BUY	$32.36 - $46.11 $60,189 - $85,764	1,860 Added 0.2%	933,537 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.37 - $35.25 $410,055 - $786,850	22,322 Added 2.45%	931,677 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$21.11 - $38.41 $60,353 - $109,814	-2,859 Reduced 0.31%	909,355 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.77 - $40.23 $8.99 Million - $13.5 Million	-335,694 Reduced 26.9%	912,214 $31.6 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $38.34 $8.53 Million - $12.6 Million	-328,264 Reduced 20.83%	1,247,908 $46.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.62 - $29.09 $3.95 Million - $4.66 Million	-160,355 Reduced 9.23%	1,576,172 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $372,913 - $568,624	-18,325 Reduced 1.04%	1,736,527 $50.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $398,934 - $543,863	25,249 Added 1.46%	1,754,852 $36.1 Million
Q1 2022 May 16, 2022	BUY	$19.28 - $24.43 $18.8 Million - $23.8 Million	973,903 Added 128.87%	1,729,603 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.34 - $25.77 $1.36 Million - $1.64 Million	63,639 Added 9.2%	755,700 $37.8 Million
Q3 2021 Nov 16, 2021	SELL	$16.68 - $22.5 $1.26 Million - $1.71 Million	-75,810 Reduced 9.87%	692,061 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$15.97 - $18.86 $587,743 - $694,104	-36,803 Reduced 4.57%	767,871 $27.9 Million
Q1 2021 May 17, 2021	SELL	$12.96 - $17.76 $73,236 - $100,361	-5,651 Reduced 0.7%	804,674 $28 Million
Q4 2020 Feb 16, 2021	BUY	$11.9 - $15.7 $8.02 Million - $10.6 Million	674,354 Added 495.95%	810,325 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.8 - $13.53 $788,227 - $987,473	72,984 Added 115.87%	135,971 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.84 - $12.94 $339,134 - $641,578	49,581 Added 369.84%	62,987 $1.47 Million
Q1 2020 May 14, 2020	BUY	$7.58 - $16.33 $727 - $1,567	96 Added 0.72%	13,406 $203,000
Q4 2019 Feb 18, 2020	BUY	$12.69 - $15.74 $64,820 - $80,399	5,108 Added 62.28%	13,310 $391,000
Q3 2019 Nov 14, 2019	BUY	$12.43 - $17.24 $8,713 - $12,085	701 Added 9.35%	8,202 $0
Q2 2019 Jul 31, 2019	BUY	$10.07 - $16.41 $75,535 - $123,091	7,501 New	7,501 $223,000

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

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.42B
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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Janus Henderson Group PLC Napco Security Technologies, Inc Transaction History