Metropolitan Life Insurance CO National Presto Industries Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.66 - $83.8 $6,047 - $6,787	-81 Reduced 23.89%	258 $21,000
Q3 2023 Nov 14, 2023	BUY	$70.81 - $81.03 $6,231 - $7,130	88 Added 35.06%	339 $24,000
Q1 2023 May 15, 2023	SELL	$68.63 - $79.96 $5,627 - $6,556	-82 Reduced 24.62%	251 $18,000
Q4 2022 Jun 14, 2023	BUY	$64.27 - $70.89 $5,270 - $5,812	82 Added 32.67%	333 $22.8 Million
Q3 2022 Jun 14, 2023	BUY	$63.51 - $78.08 $5,207 - $6,402	82 Added 32.67%	333 $21.7 Million
Q2 2022 Jun 20, 2023	BUY	$61.34 - $78.91 $5,029 - $6,470	82 Added 32.67%	333 $21,000
Q1 2022 Jun 20, 2023	BUY	$76.95 - $87.55 $6,309 - $7,179	82 Added 32.67%	333 $25,000
Q1 2022 Mar 30, 2023	SELL	$76.95 - $87.55 $67,408 - $76,693	-876 Reduced 72.46%	333 $25,000
Q1 2022 May 12, 2022	SELL	$76.95 - $87.55 $67,408 - $76,693	-876 Reduced 72.46%	333 $26,000
Q4 2021 Jun 21, 2023	BUY	$80.11 - $89.45 $76,745 - $85,693	958 Added 381.67%	1,209 $99,000
Q4 2021 Mar 30, 2023	SELL	$80.11 - $89.45 $42,298 - $47,229	-528 Reduced 30.4%	1,209 $99,000
Q4 2021 Feb 15, 2022	SELL	$80.11 - $89.45 $42,298 - $47,229	-528 Reduced 30.4%	1,209 $99,000
Q3 2021 Jun 21, 2023	BUY	$80.95 - $102.95 $120,291 - $152,983	1,486 Added 592.03%	1,737 $142,000
Q2 2021 Jun 21, 2023	BUY	$97.69 - $107.89 $145,167 - $160,324	1,486 Added 592.03%	1,737 $176,000
Q2 2021 Aug 16, 2021	BUY	$97.69 - $107.89 $169,492 - $187,189	1,735 Added 86750.0%	1,737 $177,000
Q1 2021 Jun 26, 2023	BUY	$87.35 - $117.87 $129,802 - $175,154	1,486 Added 592.03%	1,737 $177 Million
Q1 2021 May 14, 2021	SELL	$87.35 - $117.87 $151,552 - $204,504	-1,735 Reduced 99.88%	2 $177,000
Q4 2020 Jun 22, 2023	BUY	$80.0 - $92.22 $118,880 - $137,038	1,486 Added 592.03%	1,737 $153,000
Q3 2020 Jun 26, 2023	BUY	$81.09 - $94.48 $120,499 - $140,397	1,486 Added 592.03%	1,737 $142,000
Q2 2020 Jun 26, 2023	BUY	$73.26 - $96.19 $108,864 - $142,938	1,486 Added 592.03%	1,737 $151,000
Q1 2020 Jul 12, 2023	BUY	$67.09 - $92.48 $99,695 - $137,425	1,486 Added 592.03%	1,737 $122,000
Q4 2019 Jul 12, 2023	BUY	$81.1 - $91.37 $120,514 - $135,775	1,486 Added 592.03%	1,737 $153,000
Q3 2019 Jul 12, 2023	BUY	$82.78 - $95.61 $123,011 - $142,076	1,486 Added 592.03%	1,737 $154,000
Q2 2019 Jul 12, 2023	BUY	$89.98 - $112.5 $133,710 - $167,175	1,486 Added 592.03%	1,737 $162,000
Q1 2019 Jul 13, 2023	BUY	$102.62 - $130.5 $152,493 - $193,923	1,486 Added 592.03%	1,737 $188,000
Q1 2019 Mar 30, 2023	BUY	$102.62 - $130.5 $144,078 - $183,222	1,404 Added 421.62%	1,737 $188,000
Q1 2019 May 16, 2019	SELL	$102.62 - $130.5 $2.26 Million - $2.87 Million	-21,983 Reduced 92.68%	1,737 $188,000
Q1 2019 May 15, 2019	BUY	$102.62 - $130.5 $2.26 Million - $2.87 Million	21,983 Added 1265.57%	23,720 $382,000
Q4 2018 Jul 13, 2023	BUY	$112.23 - $133.4 $166,773 - $198,232	1,486 Added 592.03%	1,737 $203,000
Q4 2018 Feb 14, 2019	BUY	$112.23 - $133.4 $157,570 - $187,293	1,404 Added 421.62%	1,737 $203,000
Q3 2018 Jul 13, 2023	BUY	$116.55 - $139.35 $173,193 - $207,074	1,486 Added 592.03%	1,737 $225 Million
Q3 2018 Nov 14, 2018	SELL	$116.55 - $139.35 $163,636 - $195,647	-1,404 Reduced 80.83%	333 $43,000
Q4 2017 Feb 15, 2018	SELL	$97.05 - $120.5 $187,985 - $233,408	-1,937 Reduced 52.72%	1,737 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,674	3,674 $406,000

Others Institutions Holding NPK

# of Institutions

165

Shares Held

4.09M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

881K
Shares

$87.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$36.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

356K
Shares

$35.3 Million
0.01% of portfolio
State Street Corp Boston, MA

268K
Shares

$26.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

202K
Shares

$20 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 $699M
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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