Louisiana State Employees Retirement System National Presto Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$71.6 - $82.68 $186,159 - $214,968	2,600 New	2,600 $208,000
Q1 2022 Apr 22, 2022	SELL	$76.95 - $87.55 $192,375 - $218,875	-2,500 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$80.11 - $89.45 $200,275 - $223,625	2,500 New	2,500 $205,000
Q3 2021 Oct 12, 2021	SELL	$80.95 - $102.95 $186,185 - $236,785	-2,300 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$97.69 - $107.89 $9,769 - $10,789	-100 Reduced 4.17%	2,300 $234,000
Q4 2020 Jan 11, 2021	BUY	$80.0 - $92.22 $192,000 - $221,328	2,400 New	2,400 $212,000
Q2 2019 Jul 15, 2019	SELL	$89.98 - $112.5 $170,962 - $213,750	-1,900 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$102.62 - $130.5 $2,462 - $3,132	24 Added 1.28%	1,900 $206,000
Q4 2018 Jan 14, 2019	SELL	$112.23 - $133.4 $36,362 - $43,221	-324 Reduced 14.73%	1,876 $219,000
Q4 2017 Jan 16, 2018	BUY	$97.05 - $120.5 $19,410 - $24,100	200 Added 10.0%	2,200 $219,000
Q3 2017 Oct 16, 2017	BUY	$96.85 - $113.6 $193,700 - $227,200	2,000	2,000 $213,000

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

881K
Shares

$85.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

357K
Shares

$34.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

338K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

272K
Shares

$26.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

231K
Shares

$22.4 Million
0.03% of portfolio

View Full List

About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $686M
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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