Mcmorgan & CO LLC Napco Security Technologies, Inc Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Mcmorgan & CO LLC holds 110,599 shares of NSSC stock, worth $5.75 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

110,599

Previous 129,320 14.48%

Holding current value

$5.75 Million

Previous $4.43 Million 0.27%

% of portfolio

0.77%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.36 - $46.11 $605,811 - $863,225	-18,721 Reduced 14.48%	110,599 $4.44 Million
Q4 2023 Feb 13, 2024	SELL	$18.37 - $35.25 $132,925 - $255,069	-7,236 Reduced 5.3%	129,320 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$21.11 - $38.41 $918,812 - $1.67 Million	43,525 Added 46.79%	136,556 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $40.23 $154,864 - $232,730	5,785 Added 6.63%	93,031 $3.22 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $38.34 $218,842 - $322,707	-8,417 Reduced 8.8%	87,246 $3.28 Million

Q4 2022 Feb 14, 2023	BUY	$24.62 - $29.09 $88,632 - $104,724	3,600 Added 3.91%	95,663 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $198,229 - $302,263	-9,741 Reduced 9.57%	92,063 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $407,324 - $555,301	25,780 Added 33.91%	101,804 $2.1 Million
Q1 2022 May 17, 2022	BUY	$19.28 - $24.43 $700,577 - $887,712	36,337 Added 91.56%	76,024 $0
Q4 2021 Feb 14, 2022	BUY	$21.34 - $25.77 $137,643 - $166,216	6,450 Added 19.41%	39,687 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$16.68 - $22.5 $42,951 - $57,937	2,575 Added 8.4%	33,237 $0
Q2 2021 Aug 17, 2021	BUY	$15.97 - $18.86 $489,672 - $578,285	30,662 New	30,662 $1.12 Million

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 $1.91B
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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