Sg Americas Securities, LLC Napco Security Technologies, Inc Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 115,714 shares of NSSC stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,714

Previous 22,604 411.92%

Holding current value

$2.64 Million

Previous $804,000 231.34%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$23.02 - $37.2 $2.14 Million - $3.46 Million	93,110 Added 411.92%	115,714 $2.66 Million
Q4 2024 Jan 17, 2025	BUY	$34.51 - $42.2 $261,068 - $319,243	7,565 Added 50.3%	22,604 $804,000
Q3 2024 Oct 03, 2024	SELL	$34.23 - $58.0 $262,715 - $445,150	-7,675 Reduced 33.79%	15,039 $608,000
Q2 2024 Jul 12, 2024	BUY	$38.77 - $53.0 $629,586 - $860,667	16,239 Added 250.8%	22,714 $1.18 Million
Q1 2024 May 06, 2024	SELL	$32.36 - $46.11 $42,585 - $60,680	-1,316 Reduced 16.89%	6,475 $260,000
Q4 2023 Jan 12, 2024	BUY	$18.37 - $35.25 $143,120 - $274,632	7,791 New	7,791 $267,000
Q4 2022 Feb 02, 2023	SELL	$24.62 - $29.09 $46,827 - $55,329	-1,902 Reduced 20.32%	7,459 $205,000
Q3 2022 Oct 31, 2022	SELL	$20.35 - $31.03 $162,230 - $247,371	-7,972 Reduced 45.99%	9,361 $272,000
Q2 2022 Jul 29, 2022	BUY	$15.8 - $21.54 $72,664 - $99,062	4,599 Added 36.12%	17,333 $357,000
Q1 2022 Apr 29, 2022	BUY	$19.28 - $24.43 $51,554 - $65,325	2,674 Added 26.58%	12,734 $261,000
Q4 2021 Feb 07, 2022	BUY	$21.34 - $25.77 $79,576 - $96,096	3,729 Added 58.9%	10,060 $503,000
Q3 2021 Nov 01, 2021	BUY	$16.68 - $22.5 $105,601 - $142,447	6,331 New	6,331 $273,000
Q2 2021 Aug 12, 2021	SELL	$15.97 - $18.86 $123,543 - $145,900	-7,736 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.96 - $17.76 $43,364 - $59,424	3,346 Added 76.22%	7,736 $269,000
Q4 2020 Feb 04, 2021	SELL	$11.9 - $15.7 $233,382 - $307,908	-19,612 Reduced 81.71%	4,390 $115,000
Q3 2020 Nov 09, 2020	BUY	$10.8 - $13.53 $182,509 - $228,643	16,899 Added 237.91%	24,002 $564,000
Q2 2020 Jul 20, 2020	BUY	$6.84 - $12.94 $48,584 - $91,912	7,103 New	7,103 $166,000
Q1 2020 Apr 30, 2020	SELL	$7.58 - $16.33 $29,289 - $63,099	-3,864 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$12.69 - $15.74 $774,902 - $961,147	-61,064 Reduced 94.05%	3,864 $114,000
Q3 2019 Nov 04, 2019	BUY	$12.43 - $17.24 $807,055 - $1.12 Million	64,928 New	64,928 $1.66 Million
Q1 2018 May 03, 2018	SELL	$4.33 - $5.85 $48,621 - $65,689	-11,229 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$3.95 - $5.25 $44,354 - $58,952	11,229	11,229 $98,000

Others Institutions Holding NSSC

# of Institutions

258

Shares Held

31.1M

Call Options Held

20.7K

Put Options Held

31.5K

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 $837M
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...

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Sg Americas Securities, LLC Napco Security Technologies, Inc Transaction History