Manufacturers Life Insurance Company, The Napco Security Technologies, Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 17,459 shares of NSSC stock, worth $935,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,459

Previous 17,012 2.63%

Holding current value

$935,104

Previous $582,000 20.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.36 - $46.11 $14,464 - $20,611	447 Added 2.63%	17,459 $701,000
Q4 2023 Feb 13, 2024	BUY	$18.37 - $35.25 $6,411 - $12,302	349 Added 2.09%	17,012 $582,000
Q3 2023 Nov 15, 2023	BUY	$21.11 - $38.41 $89,823 - $163,434	4,255 Added 34.29%	16,663 $370,000
Q2 2023 Aug 11, 2023	BUY	$26.77 - $40.23 $24,521 - $36,850	916 Added 7.97%	12,408 $429,000
Q4 2022 Aug 11, 2023	SELL	$24.62 - $29.09 $11,251 - $13,294	-457 Reduced 3.82%	11,492 $315,000

Q4 2022 Feb 13, 2023	SELL	$24.62 - $29.09 $11,251 - $13,294	-457 Reduced 3.82%	11,492 $315,000
Q3 2022 Aug 11, 2023	SELL	$20.35 - $31.03 $6,267 - $9,557	-308 Reduced 2.51%	11,949 $347,000
Q3 2022 Nov 03, 2022	SELL	$20.35 - $31.03 $6,267 - $9,557	-308 Reduced 2.51%	11,949 $347,000
Q2 2022 Aug 11, 2023	BUY	$15.8 - $21.54 $1,501 - $2,046	95 Added 0.78%	12,257 $252,000
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $1,501 - $2,046	95 Added 0.78%	12,257 $252,000
Q1 2022 Aug 11, 2023	BUY	$19.28 - $24.43 $12,917 - $16,368	670 Added 5.83%	12,162 $249,000
Q1 2022 May 20, 2022	BUY	$19.28 - $24.43 $87,319 - $110,643	4,529 Added 59.33%	12,162 $250,000
Q4 2021 Feb 16, 2022	SELL	$21.34 - $25.77 $9,624 - $11,622	-451 Reduced 5.58%	7,633 $381,000
Q3 2021 Nov 12, 2021	SELL	$16.68 - $22.5 $11,976 - $16,155	-718 Reduced 8.16%	8,084 $348,000
Q2 2021 Aug 12, 2021	BUY	$15.97 - $18.86 $1,245 - $1,471	78 Added 0.89%	8,802 $320,000
Q1 2021 May 03, 2021	BUY	$12.96 - $17.76 $113,063 - $154,938	8,724 New	8,724 $304,000
Q1 2020 May 15, 2020	SELL	$7.58 - $16.33 $54,234 - $116,841	-7,155 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.69 - $15.74 $90,796 - $112,619	7,155 New	7,155 $210,000
Q3 2019 Nov 12, 2019	SELL	$12.43 - $17.24 $96,742 - $134,178	-7,783 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.07 - $16.41 $78,374 - $127,719	7,783 New	7,783 $231,000
Q3 2018 Nov 14, 2018	SELL	$6.83 - $8.5 $45,166 - $56,210	-6,613 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.25 - $7.4 $30,166 - $42,520	5,746 Added 662.75%	6,613 $97,000
Q1 2018 May 15, 2018	SELL	$4.33 - $5.85 $10,084 - $13,624	-2,329 Reduced 72.87%	867 $10,000
Q4 2017 Feb 08, 2018	BUY	$3.95 - $5.25 $12,173 - $16,180	3,082 Added 2703.51%	3,196 $28,000
Q3 2017 Nov 14, 2017	BUY	$3.75 - $4.95 $427 - $564	114	114 $1,000

Others Institutions Holding NSSC

# of Institutions

243

Shares Held

29.6M

Call Options Held

32.2K

Put Options Held

18.2K

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 $1.97B
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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Manufacturers Life Insurance Company, The Napco Security Technologies, Inc Transaction History