Martingale Asset Management L P National Presto Industries Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in National Presto Industries Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 8,715 shares of NPK stock, worth $844,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,715

Previous 8,195 6.35%

Holding current value

$844,309

Previous $615,000 6.34%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.4 - $78.43 $36,608 - $40,783	520 Added 6.35%	8,715 $654,000
Q2 2024 Aug 12, 2024	BUY	$72.91 - $85.85 $14,217 - $16,740	195 Added 2.44%	8,195 $615,000
Q1 2024 May 14, 2024	BUY	$74.66 - $83.8 $14,932 - $16,760	200 Added 2.56%	8,000 $670,000
Q4 2023 Feb 12, 2024	BUY	$71.6 - $82.68 $7,517 - $8,681	105 Added 1.36%	7,800 $626,000
Q2 2023 Aug 11, 2023	BUY	$68.0 - $82.16 $34,000 - $41,080	500 Added 6.95%	7,695 $563,000
Q1 2023 May 12, 2023	BUY	$68.63 - $79.96 $34,315 - $39,980	500 Added 7.47%	7,195 $518,000
Q4 2022 Feb 13, 2023	BUY	$64.27 - $70.89 $9,190 - $10,137	143 Added 2.18%	6,695 $458,000
Q3 2022 Nov 14, 2022	BUY	$63.51 - $78.08 $66,685 - $81,984	1,050 Added 19.08%	6,552 $427,000
Q2 2022 Aug 11, 2022	BUY	$61.34 - $78.91 $337,492 - $434,162	5,502 New	5,502 $361,000
Q1 2021 May 13, 2021	SELL	$87.35 - $117.87 $218,549 - $294,910	-2,502 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$80.0 - $92.22 $1.23 Million - $1.42 Million	-15,400 Reduced 86.02%	2,502 $221,000
Q3 2020 Nov 12, 2020	SELL	$81.09 - $94.48 $1.48 Million - $1.73 Million	-18,300 Reduced 50.55%	17,902 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$81.1 - $91.37 $24,330 - $27,411	300 Added 0.84%	36,202 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$82.78 - $95.61 $173,838 - $200,781	2,100 Added 6.21%	35,902 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	$89.98 - $112.5 $107,976 - $135,000	1,200 Added 3.68%	33,802 $0
Q1 2019 May 08, 2019	BUY	$102.62 - $130.5 $461,790 - $587,250	4,500 Added 16.01%	32,602 $0
Q4 2018 Feb 11, 2019	BUY	$112.23 - $133.4 $291,798 - $346,840	2,600 Added 10.2%	28,102 $3.29 Million
Q3 2018 Nov 09, 2018	SELL	$116.55 - $139.35 $116,550 - $139,350	-1,000 Reduced 3.77%	25,502 $0
Q2 2018 Aug 09, 2018	SELL	$92.85 - $135.0 $139,275 - $202,500	-1,500 Reduced 5.36%	26,502 $0
Q1 2018 May 11, 2018	SELL	$90.8 - $107.1 $99,880 - $117,810	-1,100 Reduced 3.78%	28,002 $0
Q4 2017 Feb 12, 2018	SELL	$97.05 - $120.5 $329,970 - $409,700	-3,400 Reduced 10.46%	29,102 $0
Q3 2017 Nov 13, 2017	BUY	$96.85 - $113.6 $3.15 Million - $3.69 Million	32,502	32,502 $3.46 Million

Others Institutions Holding NPK

# of Institutions

147

Shares Held

3.88M

Call Options Held

Put Options Held

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About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $684M
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...

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Martingale Asset Management L P National Presto Industries Inc Transaction History