Navellier & Associates Inc Napco Security Technologies, Inc Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

A detailed history of Navellier & Associates Inc transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Navellier & Associates Inc holds 48,043 shares of NSSC stock, worth $1.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,043

Previous 56,807 15.43%

Holding current value

$1.76 Million

Previous $2.95 Million 34.16%

% of portfolio

0.28%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.23 - $58.0 $299,991 - $508,312	-8,764 Reduced 15.43%	48,043 $1.94 Million
Q2 2024 Aug 08, 2024	BUY	$38.77 - $53.0 $192,803 - $263,569	4,973 Added 9.59%	56,807 $2.95 Million
Q1 2024 May 13, 2024	BUY	$32.36 - $46.11 $103,843 - $147,966	3,209 Added 6.6%	51,834 $2.08 Million
Q4 2023 Feb 08, 2024	BUY	$18.37 - $35.25 $134,450 - $257,994	7,319 Added 17.72%	48,625 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$21.11 - $38.41 $105,993 - $192,856	5,021 Added 13.84%	41,306 $919,000
Q2 2023 Aug 07, 2023	BUY	$26.77 - $40.23 $58,331 - $87,661	2,179 Added 6.39%	36,285 $1.26 Million
Q1 2023 May 12, 2023	BUY	$26.0 - $38.34 $886,756 - $1.31 Million	34,106 New	34,106 $1.28 Million
Q1 2020 May 13, 2020	SELL	$7.58 - $16.33 $88,981 - $191,697	-11,739 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.69 - $15.74 $761 - $944	-60 Reduced 0.51%	11,739 $345,000
Q3 2019 Oct 16, 2019	SELL	$12.43 - $17.24 $11,646 - $16,153	-937 Reduced 7.36%	11,799 $301,000
Q2 2019 Jul 17, 2019	BUY	$10.07 - $16.41 $9,314 - $15,179	925 Added 7.83%	12,736 $378,000
Q1 2019 May 15, 2019	BUY	$7.3 - $11.03 $86,220 - $130,275	11,811 New	11,811 $245,000

Others Institutions Holding NSSC

# of Institutions

261

Shares Held

30.9M

Call Options Held

85.6K

Put Options Held

998K

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 $1.35B
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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Navellier & Associates Inc Napco Security Technologies, Inc Transaction History