Royce & Associates LP National Presto Industries Inc Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in National Presto Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 5,781 shares of NPK stock, worth $574,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,781
Previous 8,353 30.79%
Holding current value
$574,515
Previous $627,000 9.41%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$69.91 - $98.42 $179,808 - $253,136
-2,572 Reduced 30.79%
5,781 $568,000
Q3 2024

Nov 06, 2024
SELL
$70.4 - $78.43 $220,563 - $245,721
-3,133 Reduced 27.28%
8,353 $627,000
Q2 2024

Aug 13, 2024
SELL
$72.91 - $85.85 $26,685 - $31,421
-366 Reduced 3.09%
11,486 $862,000
Q1 2024

May 13, 2024
BUY
$74.66 - $83.8 $49,648 - $55,727
665 Added 5.94%
11,852 $993,000
Q4 2023

Feb 12, 2024
BUY
$71.6 - $82.68 $241,793 - $279,210
3,377 Added 43.24%
11,187 $898,000
Q3 2023

Nov 09, 2023
BUY
$70.81 - $81.03 $553,026 - $632,844
7,810 New
7,810 $565,000
Q1 2023

May 04, 2023
SELL
$68.63 - $79.96 $142,269 - $165,757
-2,073 Reduced 26.83%
5,652 $407,000
Q4 2022

May 23, 2023
BUY
$64.27 - $70.89 $133,231 - $146,954
2,073 Added 36.68%
7,725 $528,000
Q4 2022

Feb 13, 2023
SELL
$64.27 - $70.89 $195,187 - $215,292
-3,037 Reduced 28.22%
7,725 $529,000
Q3 2022

Nov 03, 2022
BUY
$63.51 - $78.08 $322,757 - $396,802
5,082 Added 89.47%
10,762 $700,000
Q1 2022

May 05, 2022
SELL
$76.95 - $87.55 $14.8 Million - $16.8 Million
-192,220 Reduced 97.13%
5,680 $437,000
Q4 2021

Feb 07, 2022
SELL
$80.11 - $89.45 $18.3 Million - $20.4 Million
-228,036 Reduced 53.54%
197,900 $16.2 Million
Q3 2021

Nov 10, 2021
SELL
$80.95 - $102.95 $3.02 Million - $3.84 Million
-37,257 Reduced 8.04%
425,936 $35 Million
Q2 2021

Aug 06, 2021
BUY
$97.69 - $107.89 $785,525 - $867,543
8,041 Added 1.77%
463,193 $47.1 Million
Q1 2021

May 10, 2021
BUY
$87.35 - $117.87 $219,859 - $296,678
2,517 Added 0.56%
455,152 $46.5 Million
Q4 2020

Feb 08, 2021
BUY
$80.0 - $92.22 $1.73 Million - $1.99 Million
21,575 Added 5.01%
452,635 $40 Million
Q3 2020

Nov 12, 2020
BUY
$81.09 - $94.48 $2.32 Million - $2.7 Million
28,600 Added 7.11%
431,060 $35.3 Million
Q2 2020

Aug 07, 2020
SELL
$73.26 - $96.19 $3.06 Million - $4.01 Million
-41,733 Reduced 9.4%
402,460 $35.2 Million
Q1 2020

May 12, 2020
SELL
$67.09 - $92.48 $4.29 Million - $5.92 Million
-63,975 Reduced 12.59%
444,193 $31.5 Million
Q4 2019

Feb 06, 2020
BUY
$81.1 - $91.37 $380,602 - $428,799
4,693 Added 0.93%
508,168 $44.9 Million
Q3 2019

Nov 13, 2019
SELL
$82.78 - $95.61 $309,514 - $357,485
-3,739 Reduced 0.74%
503,475 $44.9 Million
Q2 2019

Aug 12, 2019
SELL
$89.98 - $112.5 $7.45 Million - $9.31 Million
-82,742 Reduced 14.03%
507,214 $47.3 Million
Q1 2019

May 09, 2019
BUY
$102.62 - $130.5 $1.37 Million - $1.74 Million
13,330 Added 2.31%
589,956 $64 Million
Q4 2018

Feb 11, 2019
SELL
$112.23 - $133.4 $114,923 - $136,601
-1,024 Reduced 0.18%
576,626 $67.4 Million
Q3 2018

Nov 13, 2018
BUY
$116.55 - $139.35 $437,062 - $522,562
3,750 Added 0.65%
577,650 $74.9 Million
Q2 2018

Aug 09, 2018
SELL
$92.85 - $135.0 $8.15 Million - $11.9 Million
-87,800 Reduced 13.27%
573,900 $71.2 Million
Q1 2018

May 14, 2018
BUY
$90.8 - $107.1 $1.54 Million - $1.82 Million
17,000 Added 2.64%
661,700 $62 Million
Q4 2017

Feb 09, 2018
SELL
$97.05 - $120.5 $622,284 - $772,646
-6,412 Reduced 0.98%
644,700 $64.1 Million
Q3 2017

Nov 13, 2017
BUY
$96.85 - $113.6 $378,877 - $444,403
3,912 Added 0.6%
651,112 $69.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
647,200
647,200 $71.5 Million

Others Institutions Holding NPK

# of Institutions
167
Shares Held
4.11M
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 $701M
  • 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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