Nuveen Asset Management, LLC Napco Security Technologies, Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 218,854 shares of NSSC stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,854

Previous 228,733 4.32%

Holding current value

$8.85 Million

Previous $9.19 Million 23.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.77 - $53.0 $383,008 - $523,587	-9,879 Reduced 4.32%	218,854 $11.4 Million
Q1 2024 May 13, 2024	SELL	$32.36 - $46.11 $1.21 Million - $1.73 Million	-37,484 Reduced 14.08%	228,733 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$18.37 - $35.25 $69,861 - $134,055	3,803 Added 1.45%	266,217 $9.12 Million
Q3 2023 Nov 14, 2023	SELL	$21.11 - $38.41 $2.07 Million - $3.76 Million	-98,009 Reduced 27.19%	262,414 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $40.23 $33,997 - $51,092	1,270 Added 0.35%	360,423 $12.5 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $38.34 $6.16 Million - $9.08 Million	236,869 Added 193.7%	359,153 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.62 - $29.09 $789,267 - $932,567	32,058 Added 35.53%	122,284 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $31.03 $175,559 - $267,695	8,627 Added 10.57%	90,226 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $24,553 - $33,473	1,554 Added 1.94%	81,599 $4.06 Million
Q1 2022 May 16, 2022	BUY	$19.28 - $24.43 $725,622 - $919,447	37,636 Added 88.75%	80,045 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$21.34 - $25.77 $92,893 - $112,176	-4,353 Reduced 9.31%	42,409 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$16.68 - $22.5 $57,412 - $77,445	-3,442 Reduced 6.86%	46,762 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$15.97 - $18.86 $31,285 - $36,946	1,959 Added 4.06%	50,204 $1.83 Million
Q1 2021 May 17, 2021	BUY	$12.96 - $17.76 $26,269 - $35,999	2,027 Added 4.39%	48,245 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$11.9 - $15.7 $34,664 - $45,734	-2,913 Reduced 5.93%	46,218 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$10.8 - $13.53 $33,987 - $42,578	3,147 Added 6.84%	49,131 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $12.94 $15,246 - $28,843	-2,229 Reduced 4.62%	45,984 $1.08 Million
Q1 2020 May 14, 2020	BUY	$7.58 - $16.33 $16,395 - $35,321	2,163 Added 4.7%	48,213 $0
Q4 2019 Feb 14, 2020	BUY	$12.69 - $15.74 $13,286 - $16,479	1,047 Added 2.33%	46,050 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$12.43 - $17.24 $1,491 - $2,068	-120 Reduced 0.27%	45,003 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$10.07 - $16.41 $454,388 - $740,468	45,123 New	45,123 $1.34 Million

Others Institutions Holding NSSC

# of Institutions

277

Shares Held

31.8M

Call Options Held

40.6K

Put Options Held

24.3K

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 $1.49B
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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Nuveen Asset Management, LLC Napco Security Technologies, Inc Transaction History