O'Shaughnessy Asset Management, LLC Napco Security Technologies, Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.34 - $25.77 $7,319 - $8,839	-343 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.84 - $12.94 $31,983 - $60,507	-4,676 Reduced 93.17%	343 $8,000
Q1 2020 May 13, 2020	SELL	$7.58 - $16.33 $14,811 - $31,908	-1,954 Reduced 28.02%	5,019 $76,000
Q4 2019 Feb 12, 2020	SELL	$12.69 - $15.74 $9,327 - $11,568	-735 Reduced 9.54%	6,973 $205,000
Q3 2019 Nov 14, 2019	SELL	$12.43 - $17.24 $229,345 - $318,095	-18,451 Reduced 70.53%	7,708 $197,000
Q2 2019 Aug 07, 2019	BUY	$10.07 - $16.41 $90 - $147	9 Added 0.03%	26,159 $776,000
Q1 2019 May 10, 2019	BUY	$7.3 - $11.03 $18,374 - $27,762	2,517 Added 10.65%	26,150 $0
Q4 2018 Feb 12, 2019	SELL	$6.56 - $8.69 $13,513 - $17,901	-2,060 Reduced 8.02%	23,633 $372,000
Q3 2018 Nov 06, 2018	BUY	$6.83 - $8.5 $130,657 - $162,605	19,130 Added 291.48%	25,693 $384,000
Q2 2018 Aug 10, 2018	BUY	$5.25 - $7.4 $34,455 - $48,566	6,563 New	6,563 $96,000
Q1 2018 May 08, 2018	SELL	$4.33 - $5.85 $46,867 - $63,320	-10,824 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$3.95 - $5.25 $12,166 - $16,170	-3,080 Reduced 22.15%	10,824 $95,000
Q3 2017 Nov 13, 2017	SELL	$3.75 - $4.95 $20,985 - $27,700	-5,596 Reduced 28.7%	13,904 $135,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,500	19,500 $183,000

269

30.9M

85.6K

998K

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.33B
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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