State Street Corp National Presto Industries Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in National Presto Industries Inc stock. As of the latest transaction made, State Street Corp holds 289,818 shares of NPK stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,818

Previous 268,219 8.05%

Holding current value

$31.4 Million

Previous $26.4 Million 3.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$87.85 - $103.12 $1.9 Million - $2.23 Million	21,599 Added 8.05%	289,818 $25.5 Million
Q4 2024 Feb 14, 2025	SELL	$69.91 - $98.42 $250,906 - $353,229	-3,589 Reduced 1.32%	268,219 $26.4 Million
Q3 2024 Nov 14, 2024	SELL	$70.4 - $78.43 $1.36 Million - $1.52 Million	-19,355 Reduced 6.65%	271,808 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$72.91 - $85.85 $900,657 - $1.06 Million	-12,353 Reduced 4.07%	291,163 $21.9 Million
Q1 2024 May 15, 2024	BUY	$74.66 - $83.8 $2.24 Million - $2.51 Million	29,988 Added 10.96%	303,516 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.6 - $82.68 $1.01 Million - $1.16 Million	14,088 Added 5.43%	273,528 $22 Million
Q3 2023 Nov 14, 2023	SELL	$70.81 - $81.03 $1.75 Million - $2 Million	-24,698 Reduced 8.69%	259,440 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.0 - $82.16 $527,000 - $636,740	7,750 Added 2.8%	284,138 $20.8 Million
Q1 2023 May 15, 2023	BUY	$68.63 - $79.96 $1.36 Million - $1.58 Million	19,813 Added 7.72%	276,388 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$64.27 - $70.89 $378,935 - $417,967	-5,896 Reduced 2.25%	256,575 $17.6 Million
Q3 2022 Nov 15, 2022	SELL	$63.51 - $78.08 $2.98 Million - $3.67 Million	-46,961 Reduced 15.18%	262,471 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.34 - $78.91 $8,832 - $11,363	-144 Reduced 0.05%	309,432 $20.3 Million
Q1 2022 May 16, 2022	BUY	$76.95 - $87.55 $3.53 Million - $4.01 Million	45,830 Added 17.38%	309,576 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$80.11 - $89.45 $1.79 Million - $2 Million	22,304 Added 9.24%	263,746 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$80.95 - $102.95 $1.89 Million - $2.4 Million	-23,335 Reduced 8.81%	241,442 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$97.69 - $107.89 $1.88 Million - $2.08 Million	19,286 Added 7.86%	264,777 $26.9 Million
Q1 2021 May 17, 2021	BUY	$87.35 - $117.87 $109,624 - $147,926	1,255 Added 0.51%	245,491 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$80.0 - $92.22 $159,200 - $183,517	-1,990 Reduced 0.81%	244,236 $21.6 Million
Q3 2020 Nov 10, 2020	SELL	$81.09 - $94.48 $7.23 Million - $8.43 Million	-89,211 Reduced 26.6%	246,226 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $96.19 $92,893 - $121,968	-1,268 Reduced 0.38%	335,437 $29.3 Million
Q1 2020 May 11, 2020	BUY	$67.09 - $92.48 $22.6 Million - $31.1 Million	336,705 New	336,705 $23.8 Million

Others Institutions Holding NPK

# of Institutions

165

Shares Held

4.05M

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 $764M
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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State Street Corp National Presto Industries Inc Transaction History