A detailed history of Penn Mutual Asset Management, LLC transactions in National Presto Industries Inc stock. As of the latest transaction made, Penn Mutual Asset Management, LLC holds 7,825 shares of NPK stock, worth $748,774. This represents 2.21% of its overall portfolio holdings.

Number of Shares
7,825
Previous 4,500 73.89%
Holding current value
$748,774
Previous $338,000 73.67%
% of portfolio
2.21%
Previous 1.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.4 - $78.43 $234,080 - $260,779
3,325 Added 73.89%
7,825 $587,000
Q2 2024

Aug 14, 2024

SELL
$72.91 - $85.85 $69,264 - $81,557
-950 Reduced 17.43%
4,500 $338,000
Q1 2024

May 15, 2024

SELL
$74.66 - $83.8 $1.63 Million - $1.83 Million
-21,894 Reduced 80.07%
5,450 $456,000
Q4 2023

Feb 13, 2024

BUY
$71.6 - $82.68 $822,970 - $950,323
11,494 Added 72.52%
27,344 $2.2 Million
Q2 2023

Aug 11, 2023

BUY
$68.0 - $82.16 $1.08 Million - $1.3 Million
15,850 New
15,850 $1.16 Million
Q3 2021

Nov 05, 2021

SELL
$80.95 - $102.95 $190,637 - $242,447
-2,355 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$87.35 - $117.87 $14,849 - $20,037
-170 Reduced 6.73%
2,355 $240,000
Q4 2020

Feb 09, 2021

BUY
$80.0 - $92.22 $5,600 - $6,455
70 Added 2.85%
2,525 $223,000
Q3 2020

Nov 10, 2020

BUY
$81.09 - $94.48 $199,075 - $231,948
2,455 New
2,455 $199,000

Others Institutions Holding NPK

About NATIONAL PRESTO INDUSTRIES INC


  • Ticker NPK
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 7,056,960
  • Market Cap $675M
  • 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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