Raymond James Financial Services Advisors, Inc. National Presto Industries Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$82.78 - $95.61 $223,340 - $257,955	-2,698 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$89.98 - $112.5 $54,437 - $68,062	605 Added 28.91%	2,698 $252,000
Q1 2019 May 06, 2019	SELL	$102.62 - $130.5 $53,465 - $67,990	-521 Reduced 19.93%	2,093 $227,000
Q4 2018 Feb 11, 2019	SELL	$112.23 - $133.4 $114,699 - $136,334	-1,022 Reduced 28.11%	2,614 $306,000
Q3 2018 Nov 14, 2018	SELL	$116.55 - $139.35 $51,981 - $62,150	-446 Reduced 10.93%	3,636 $472,000
Q2 2018 Jul 30, 2018	BUY	$92.85 - $135.0 $4,085 - $5,940	44 Added 1.09%	4,082 $506,000
Q1 2018 Apr 16, 2018	BUY	$90.8 - $107.1 $29,782 - $35,128	328 Added 8.84%	4,038 $379,000
Q4 2017 Feb 09, 2018	BUY	$97.05 - $120.5 $21,739 - $26,992	224 Added 6.43%	3,710 $369,000
Q3 2017 Oct 26, 2017	BUY	$96.85 - $113.6 $9,975 - $11,700	103 Added 3.04%	3,486 $371,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,383	3,383 $374,000

Others Institutions Holding NPK

# of Institutions

151

Shares Held

3.92M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

881K
Shares

$81.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

357K
Shares

$33 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

338K
Shares

$31.2 Million
0.0% of portfolio
State Street Corp Boston, MA

272K
Shares

$25.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

231K
Shares

$21.3 Million
0.03% of portfolio

View Full List

About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $653M
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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