Rhumbline Advisers Napco Security Technologies, Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 46,632 shares of NSSC stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,632

Previous 45,028 3.56%

Holding current value

$2.5 Million

Previous $1.54 Million 21.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$32.36 - $46.11 $51,905 - $73,960	1,604 Added 3.56%	46,632 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$18.37 - $35.25 $18,278 - $35,073	-995 Reduced 2.16%	45,028 $1.54 Million
Q3 2023 Nov 09, 2023	BUY	$21.11 - $38.41 $38,209 - $69,522	1,810 Added 4.09%	46,023 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$26.77 - $40.23 $3,105 - $4,666	-116 Reduced 0.26%	44,213 $1.53 Million
Q1 2023 May 11, 2023	BUY	$26.0 - $38.34 $104,546 - $154,165	4,021 Added 9.98%	44,329 $1.67 Million

Q4 2022 Feb 14, 2023	BUY	$24.62 - $29.09 $88,681 - $104,782	3,602 Added 9.81%	40,308 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$20.35 - $31.03 $52,197 - $79,591	2,565 Added 7.51%	36,706 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$15.8 - $21.54 $70,357 - $95,917	4,453 Added 15.0%	34,141 $703,000
Q1 2022 May 12, 2022	BUY	$19.28 - $24.43 $293,904 - $372,410	15,244 Added 105.54%	29,688 $609,000
Q4 2021 Feb 10, 2022	BUY	$21.34 - $25.77 $5,484 - $6,622	257 Added 1.81%	14,444 $722,000
Q3 2021 Nov 12, 2021	BUY	$16.68 - $22.5 $10,808 - $14,580	648 Added 4.79%	14,187 $611,000
Q2 2021 Aug 05, 2021	SELL	$15.97 - $18.86 $8,687 - $10,259	-544 Reduced 3.86%	13,539 $492,000
Q1 2021 May 06, 2021	BUY	$12.96 - $17.76 $3,240 - $4,440	250 Added 1.81%	14,083 $491,000
Q4 2020 Feb 10, 2021	BUY	$11.9 - $15.7 $9,817 - $12,952	825 Added 6.34%	13,833 $363,000
Q3 2020 Nov 12, 2020	SELL	$10.8 - $13.53 $21,600 - $27,060	-2,000 Reduced 13.33%	13,008 $306,000
Q2 2020 Aug 13, 2020	BUY	$6.84 - $12.94 $2,804 - $5,305	410 Added 2.81%	15,008 $351,000
Q1 2020 May 06, 2020	BUY	$7.58 - $16.33 $136 - $293	18 Added 0.12%	14,598 $221,000
Q4 2019 Feb 05, 2020	BUY	$12.69 - $15.74 $2,208 - $2,738	174 Added 1.21%	14,580 $429,000
Q3 2019 Oct 23, 2019	SELL	$12.43 - $17.24 $1,243 - $1,723	-100 Reduced 0.69%	14,406 $368,000
Q2 2019 Aug 14, 2019	SELL	$10.07 - $16.41 $20 - $32	-2 Reduced 0.01%	14,506 $431,000
Q1 2019 May 01, 2019	SELL	$7.3 - $11.03 $2,956 - $4,467	-405 Reduced 2.72%	14,508 $301,000
Q4 2018 Jan 31, 2019	BUY	$6.56 - $8.69 $97,829 - $129,593	14,913 New	14,913 $235,000
Q3 2018 Nov 07, 2018	SELL	$6.83 - $8.5 $69,358 - $86,317	-10,155 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$5.25 - $7.4 $53,313 - $75,147	10,155 New	10,155 $149,000
Q4 2017 Feb 09, 2018	SELL	$3.95 - $5.25 $43,260 - $57,498	-10,952 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$3.75 - $4.95 $41,070 - $54,212	10,952	10,952 $106,000

Others Institutions Holding NSSC

# of Institutions

243

Shares Held

29.6M

Call Options Held

32.2K

Put Options Held

18.2K

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 $1.97B
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...

More about NSSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Napco Security Technologies, Inc Transaction History