Rk Asset Management, LLC National Presto Industries Inc Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$64.27 - $70.89 $4.32 Million - $4.76 Million	-67,181 Reduced 93.8%	4,437 $304,000
Q1 2022 Apr 11, 2022	SELL	$76.95 - $87.55 $130,968 - $149,010	-1,702 Reduced 2.32%	71,618 $5.52 Million
Q4 2021 Jan 05, 2022	SELL	$80.11 - $89.45 $201,877 - $225,414	-2,520 Reduced 3.32%	73,320 $6.01 Million
Q3 2021 Oct 04, 2021	BUY	$80.95 - $102.95 $30,356 - $38,606	375 Added 0.5%	75,840 $6.23 Million
Q2 2021 Jul 07, 2021	SELL	$97.69 - $107.89 $15,630 - $17,262	-160 Reduced 0.21%	75,465 $7.67 Million
Q1 2021 Apr 05, 2021	SELL	$87.35 - $117.87 $537,289 - $725,018	-6,151 Reduced 7.52%	75,625 $7.72 Million
Q4 2019 Jan 06, 2020	SELL	$81.1 - $91.37 $38,928 - $43,857	-480 Reduced 0.58%	81,776 $7.23 Million
Q3 2019 Oct 10, 2019	SELL	$82.78 - $95.61 $143,623 - $165,883	-1,735 Reduced 2.07%	82,256 $7.33 Million
Q2 2019 Jul 01, 2019	BUY	$89.98 - $112.5 $267,780 - $334,800	2,976 Added 3.67%	83,991 $7.84 Million
Q1 2019 Apr 01, 2019	SELL	$102.62 - $130.5 $188,820 - $240,120	-1,840 Reduced 2.22%	81,015 $8.79 Million
Q4 2018 Jan 07, 2019	SELL	$112.23 - $133.4 $275,861 - $327,897	-2,458 Reduced 2.88%	82,855 $9.69 Million
Q3 2018 Oct 11, 2018	BUY	$116.55 - $139.35 $4,079 - $4,877	35 Added 0.04%	85,313 $11.1 Million
Q2 2018 Jul 02, 2018	BUY	$92.85 - $135.0 $779,475 - $1.13 Million	8,395 Added 10.92%	85,278 $10.6 Million
Q1 2018 Apr 09, 2018	SELL	$90.8 - $107.1 $799,221 - $942,694	-8,802 Reduced 10.27%	76,883 $7.21 Million
Q4 2017 Jan 05, 2018	BUY	$97.05 - $120.5 $8.32 Million - $10.3 Million	85,685	85,685 $8.52 Million

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

881K
Shares

$85.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

357K
Shares

$34.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

338K
Shares

$32.8 Million
0.0% of portfolio
State Street Corp Boston, MA

272K
Shares

$26.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

231K
Shares

$22.4 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 $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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