Rhumbline Advisers National Presto Industries Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in National Presto Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 15,832 shares of NPK stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,832
Previous 14,784 7.09%
Holding current value
$1.54 Million
Previous $1.11 Million 7.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$70.4 - $78.43 $73,779 - $82,194
1,048 Added 7.09%
15,832 $1.19 Million
Q2 2024

Aug 01, 2024
BUY
$72.91 - $85.85 $43,235 - $50,909
593 Added 4.18%
14,784 $1.11 Million
Q1 2024

May 09, 2024
SELL
$74.66 - $83.8 $3,210 - $3,603
-43 Reduced 0.3%
14,191 $1.19 Million
Q4 2023

Feb 08, 2024
SELL
$71.6 - $82.68 $35,943 - $41,505
-502 Reduced 3.41%
14,234 $1.14 Million
Q3 2023

Nov 09, 2023
BUY
$70.81 - $81.03 $38,662 - $44,242
546 Added 3.85%
14,736 $1.07 Million
Q2 2023

Aug 08, 2023
SELL
$68.0 - $82.16 $53,652 - $64,824
-789 Reduced 5.27%
14,190 $1.04 Million
Q1 2023

May 11, 2023
BUY
$68.63 - $79.96 $121,543 - $141,609
1,771 Added 13.41%
14,979 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$64.27 - $70.89 $6,876 - $7,585
107 Added 0.82%
13,208 $904,000
Q3 2022

Nov 10, 2022
BUY
$63.51 - $78.08 $26,674 - $32,793
420 Added 3.31%
13,101 $852,000
Q2 2022

Aug 11, 2022
BUY
$61.34 - $78.91 $19,199 - $24,698
313 Added 2.53%
12,681 $832,000
Q1 2022

May 12, 2022
SELL
$76.95 - $87.55 $639,839 - $727,978
-8,315 Reduced 40.2%
12,368 $952,000
Q4 2021

Feb 10, 2022
BUY
$80.11 - $89.45 $20,828 - $23,257
260 Added 1.27%
20,683 $1.7 Million
Q3 2021

Nov 12, 2021
BUY
$80.95 - $102.95 $77,307 - $98,317
955 Added 4.91%
20,423 $1.68 Million
Q2 2021

Aug 05, 2021
SELL
$97.69 - $107.89 $77,077 - $85,125
-789 Reduced 3.89%
19,468 $1.98 Million
Q1 2021

May 06, 2021
BUY
$87.35 - $117.87 $31,358 - $42,315
359 Added 1.8%
20,257 $2.07 Million
Q4 2020

Feb 10, 2021
BUY
$80.0 - $92.22 $135,120 - $155,759
1,689 Added 9.28%
19,898 $1.76 Million
Q3 2020

Nov 12, 2020
SELL
$81.09 - $94.48 $346,659 - $403,902
-4,275 Reduced 19.01%
18,209 $1.49 Million
Q2 2020

Aug 13, 2020
SELL
$73.26 - $96.19 $52,161 - $68,487
-712 Reduced 3.07%
22,484 $1.97 Million
Q1 2020

May 06, 2020
SELL
$67.09 - $92.48 $16,101 - $22,195
-240 Reduced 1.02%
23,196 $1.64 Million
Q4 2019

Feb 05, 2020
BUY
$81.1 - $91.37 $98,049 - $110,466
1,209 Added 5.44%
23,436 $2.07 Million
Q3 2019

Oct 23, 2019
BUY
$82.78 - $95.61 $518,865 - $599,283
6,268 Added 39.28%
22,227 $1.98 Million
Q2 2019

Aug 14, 2019
BUY
$89.98 - $112.5 $82,601 - $103,275
918 Added 6.1%
15,959 $1.49 Million
Q1 2019

May 01, 2019
BUY
$102.62 - $130.5 $37,045 - $47,110
361 Added 2.46%
15,041 $1.63 Million
Q4 2018

Jan 31, 2019
BUY
$112.23 - $133.4 $190,791 - $226,780
1,700 Added 13.1%
14,680 $1.72 Million
Q3 2018

Nov 07, 2018
BUY
$116.55 - $139.35 $309,207 - $369,695
2,653 Added 25.69%
12,980 $1.68 Million
Q2 2018

Aug 06, 2018
BUY
$92.85 - $135.0 $10,027 - $14,580
108 Added 1.06%
10,327 $1.28 Million
Q1 2018

May 02, 2018
BUY
$90.8 - $107.1 $42,040 - $49,587
463 Added 4.75%
10,219 $958,000
Q4 2017

Feb 09, 2018
SELL
$97.05 - $120.5 $94,041 - $116,764
-969 Reduced 9.03%
9,756 $970,000
Q3 2017

Nov 06, 2017
BUY
$96.85 - $113.6 $1.04 Million - $1.22 Million
10,725
10,725 $1.14 Million

Others Institutions Holding NPK

# of Institutions
150
Shares Held
3.9M
Call Options Held
0
Put Options Held
0
View Full List

About NATIONAL PRESTO INDUSTRIES INC

NPK Quotes by TradingView
  • Ticker NPK
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 7,056,960
  • Market Cap $686M
  • 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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