Nuveen Asset Management, LLC National Presto Industries Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in National Presto Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 14,926 shares of NPK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,926

Previous 14,926 -0.0%

Holding current value

$1.14 Million

Previous $1.12 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.6 - $82.68 $29,499 - $34,064	412 Added 2.84%	14,926 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$70.81 - $81.03 $12,745 - $14,585	-180 Reduced 1.22%	14,514 $1.05 Million
Q1 2023 May 15, 2023	SELL	$68.63 - $79.96 $106,651 - $124,257	-1,554 Reduced 9.56%	14,694 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$64.27 - $70.89 $167,808 - $185,093	-2,611 Reduced 13.84%	16,248 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$63.51 - $78.08 $18,989 - $23,345	-299 Reduced 1.56%	18,859 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$61.34 - $78.91 $8,219 - $10,573	-134 Reduced 0.69%	19,158 $1.26 Million
Q1 2022 May 16, 2022	SELL	$76.95 - $87.55 $98,803 - $112,414	-1,284 Reduced 6.24%	19,292 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.11 - $89.45 $10,894 - $12,165	136 Added 0.67%	20,576 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$80.95 - $102.95 $235,807 - $299,893	-2,913 Reduced 12.47%	20,440 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$97.69 - $107.89 $57,930 - $63,978	-593 Reduced 2.48%	23,353 $2.37 Million
Q1 2021 May 17, 2021	BUY	$87.35 - $117.87 $36,599 - $49,387	419 Added 1.78%	23,946 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$80.0 - $92.22 $70,160 - $80,876	-877 Reduced 3.59%	23,527 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$81.09 - $94.48 $140,853 - $164,111	1,737 Added 7.66%	24,404 $2 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $96.19 $194,578 - $255,480	2,656 Added 13.27%	22,667 $1.98 Million
Q1 2020 May 14, 2020	BUY	$67.09 - $92.48 $532,828 - $734,476	7,942 Added 65.8%	20,011 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$81.1 - $91.37 $631,931 - $711,955	-7,792 Reduced 39.23%	12,069 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$82.78 - $95.61 $29,883 - $34,515	-361 Reduced 1.79%	19,861 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$89.98 - $112.5 $1.82 Million - $2.27 Million	20,222 New	20,222 $1.89 Million

Others Institutions Holding NPK

# of Institutions

149

Shares Held

3.92M

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 $537M
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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Nuveen Asset Management, LLC National Presto Industries Inc Transaction History