Russell Investments Group, Ltd. National Presto Industries Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in National Presto Industries Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 280 shares of NPK stock, worth $21,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 65 330.77%

Holding current value

$21,442

Previous $4,000 425.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.4 - $78.43 $15,136 - $16,862	215 Added 330.77%	280 $21,000
Q2 2024 Aug 08, 2024	SELL	$72.91 - $85.85 $3,499 - $4,120	-48 Reduced 42.48%	65 $4,000
Q1 2024 May 08, 2024	BUY	$74.66 - $83.8 $223 - $251	3 Added 2.73%	113 $9,000
Q3 2023 Nov 13, 2023	BUY	$70.81 - $81.03 $3,186 - $3,646	45 Added 69.23%	110 $7,000
Q2 2023 Aug 10, 2023	BUY	$68.0 - $82.16 $4,012 - $4,847	59 Added 983.33%	65 $4,000
Q1 2023 May 09, 2023	BUY	$68.63 - $79.96 $411 - $479	6 New	6 $0
Q1 2022 May 05, 2022	SELL	$76.95 - $87.55 $590,206 - $671,508	-7,670 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$80.95 - $102.95 $252,483 - $321,101	3,119 Added 68.53%	7,670 $628,000
Q2 2021 Aug 04, 2021	SELL	$97.69 - $107.89 $122,600 - $135,401	-1,255 Reduced 21.62%	4,551 $462,000
Q1 2021 May 10, 2021	BUY	$87.35 - $117.87 $78,964 - $106,554	904 Added 18.44%	5,806 $592,000
Q4 2020 Feb 08, 2021	SELL	$80.0 - $92.22 $134,000 - $154,468	-1,675 Reduced 25.47%	4,902 $432,000
Q3 2020 Nov 09, 2020	SELL	$81.09 - $94.48 $247,162 - $287,975	-3,048 Reduced 31.67%	6,577 $537,000
Q2 2020 Aug 05, 2020	SELL	$73.26 - $96.19 $83,003 - $108,983	-1,133 Reduced 10.53%	9,625 $839,000
Q1 2020 May 06, 2020	BUY	$67.09 - $92.48 $159,405 - $219,732	2,376 Added 28.35%	10,758 $759,000
Q4 2019 Jan 29, 2020	SELL	$81.1 - $91.37 $642,149 - $723,467	-7,918 Reduced 48.58%	8,382 $739,000
Q3 2019 Nov 01, 2019	BUY	$82.78 - $95.61 $1.03 Million - $1.19 Million	12,444 Added 322.72%	16,300 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$89.98 - $112.5 $29,063 - $36,337	-323 Reduced 7.73%	3,856 $360,000
Q1 2019 May 13, 2019	SELL	$102.62 - $130.5 $583,292 - $741,762	-5,684 Reduced 57.63%	4,179 $453,000
Q4 2018 Feb 11, 2019	SELL	$112.23 - $133.4 $66,552 - $79,106	-593 Reduced 5.67%	9,863 $1.15 Million
Q3 2018 Oct 26, 2018	SELL	$116.55 - $139.35 $1.3 Million - $1.56 Million	-11,175 Reduced 51.66%	10,456 $1.36 Million
Q2 2018 Aug 08, 2018	SELL	$92.85 - $135.0 $459,978 - $668,790	-4,954 Reduced 18.63%	21,631 $2.68 Million
Q1 2018 May 11, 2018	BUY	$90.8 - $107.1 $794,954 - $937,660	8,755 Added 49.1%	26,585 $2.49 Million
Q4 2017 Feb 06, 2018	BUY	$97.05 - $120.5 $191,770 - $238,108	1,976 Added 12.46%	17,830 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	$96.85 - $113.6 $1.54 Million - $1.8 Million	15,854	15,854 $1.69 Million

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.92M

Call Options Held

Put Options Held

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About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $540M
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...

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Russell Investments Group, Ltd. National Presto Industries Inc Transaction History