Mesirow Financial Investment Management, Inc. Napco Security Technologies, Inc Transaction History

Mesirow Financial Investment Management, Inc.

$4.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$38.77 - $53.0 $257,975 - $352,662	6,654 New	6,654 $346 Million
Q1 2024 Apr 19, 2024	SELL	$32.36 - $46.11 $67,826 - $96,646	-2,096 Reduced 24.0%	6,638 $267 Million
Q4 2023 Jan 10, 2024	BUY	$18.37 - $35.25 $160,443 - $307,873	8,734 New	8,734 $299,000
Q2 2023 Jul 14, 2023	SELL	$26.77 - $40.23 $172,666 - $259,483	-6,450 Reduced 42.48%	8,734 $302,000
Q4 2022 Jan 18, 2023	SELL	$24.62 - $29.09 $191,789 - $226,611	-7,790 Reduced 33.91%	15,184 $0
Q2 2022 Jul 20, 2022	SELL	$15.8 - $21.54 $1,074 - $1,464	-68 Reduced 0.3%	22,974 $473,000
Q1 2022 May 02, 2022	BUY	$19.28 - $24.43 $222,799 - $282,313	11,556 Added 100.61%	23,042 $473,000
Q4 2021 Jan 14, 2022	SELL	$21.34 - $25.77 $84,186 - $101,662	-3,945 Reduced 25.57%	11,486 $574,000
Q3 2021 Oct 20, 2021	SELL	$16.68 - $22.5 $7,272 - $9,810	-436 Reduced 2.75%	15,431 $665,000
Q2 2021 Jul 23, 2021	BUY	$15.97 - $18.86 $1,038 - $1,225	65 Added 0.41%	15,867 $577,000
Q1 2021 Apr 14, 2021	BUY	$12.96 - $17.76 $2,462 - $3,374	190 Added 1.22%	15,802 $550,000
Q4 2020 Jan 14, 2021	BUY	$11.9 - $15.7 $940 - $1,240	79 Added 0.51%	15,612 $0
Q3 2020 Oct 13, 2020	BUY	$10.8 - $13.53 $1,166 - $1,461	108 Added 0.7%	15,533 $365,000
Q2 2020 Jul 22, 2020	SELL	$6.84 - $12.94 $2,975 - $5,628	-435 Reduced 2.74%	15,425 $361,000
Q1 2020 Apr 09, 2020	BUY	$7.58 - $16.33 $120,218 - $258,993	15,860 New	15,860 $241,000

Others Institutions Holding NSSC

# of Institutions

277

Shares Held

31.8M

Call Options Held

40.6K

Put Options Held

24.3K

Black Rock Inc. New York, NY

2.71M
Shares

$92.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$91.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.85M
Shares

$63.4 Million
0.06% of portfolio
Fil LTD Hamilton, D0

1.47M
Shares

$50.3 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.07M
Shares

$36.6 Million
0.01% of portfolio

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 $1.26B
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...

More about NSSC

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