Taylor Frigon Capital Management LLC Napco Security Technologies, Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 76,670 shares of NSSC stock, worth $3.01 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

76,670

Previous 84,269 9.02%

Holding current value

$3.01 Million

Previous $4.38 Million 29.13%

% of portfolio

1.56%

Previous 2.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.23 - $58.0 $260,113 - $440,742	-7,599 Reduced 9.02%	76,670 $3.1 Million
Q2 2024 Jul 29, 2024	SELL	$38.77 - $53.0 $1.25 Million - $1.72 Million	-32,370 Reduced 27.75%	84,269 $4.38 Million
Q1 2024 Apr 19, 2024	SELL	$32.36 - $46.11 $63,813 - $90,928	-1,972 Reduced 1.66%	116,639 $4.68 Million
Q4 2023 Jan 29, 2024	SELL	$18.37 - $35.25 $27,720 - $53,192	-1,509 Reduced 1.26%	118,611 $4.06 Million
Q3 2023 Oct 25, 2023	BUY	$21.11 - $38.41 $27,464 - $49,971	1,301 Added 1.09%	120,120 $2.67 Million
Q2 2023 Jul 28, 2023	SELL	$26.77 - $40.23 $836,937 - $1.26 Million	-31,264 Reduced 20.83%	118,819 $4.12 Million
Q1 2023 Apr 25, 2023	SELL	$26.0 - $38.34 $2.72 Million - $4.01 Million	-104,510 Reduced 41.05%	150,083 $5.64 Million
Q4 2022 Feb 03, 2023	SELL	$24.62 - $29.09 $419,918 - $496,159	-17,056 Reduced 6.28%	254,593 $7 Million
Q3 2022 Nov 04, 2022	SELL	$20.35 - $31.03 $251,302 - $383,189	-12,349 Reduced 4.35%	271,649 $7.9 Million
Q2 2022 Aug 04, 2022	SELL	$15.8 - $21.54 $322,225 - $439,286	-20,394 Reduced 6.7%	283,998 $5.85 Million
Q1 2022 Apr 25, 2022	BUY	$19.28 - $24.43 $2.67 Million - $3.38 Million	138,452 Added 83.43%	304,392 $6.25 Million
Q4 2021 Jan 21, 2022	SELL	$21.34 - $25.77 $233,929 - $282,490	-10,962 Reduced 6.2%	165,940 $8.29 Million
Q3 2021 Oct 27, 2021	SELL	$16.68 - $22.5 $12,159 - $16,402	-729 Reduced 0.41%	176,902 $7.62 Million
Q2 2021 Jul 26, 2021	SELL	$15.97 - $18.86 $189,148 - $223,377	-11,844 Reduced 6.25%	177,631 $6.46 Million
Q1 2021 Apr 23, 2021	SELL	$12.96 - $17.76 $17,223 - $23,603	-1,329 Reduced 0.7%	189,475 $6.6 Million
Q4 2020 Jan 22, 2021	BUY	$11.9 - $15.7 $516,828 - $681,866	43,431 Added 29.47%	190,804 $5 Million
Q3 2020 Oct 20, 2020	BUY	$10.8 - $13.53 $207,090 - $259,437	19,175 Added 14.96%	147,373 $3.46 Million
Q2 2020 Jul 22, 2020	BUY	$6.84 - $12.94 $108,735 - $205,707	15,897 Added 14.16%	128,198 $3 Million
Q1 2020 May 06, 2020	BUY	$7.58 - $16.33 $151,736 - $326,893	20,018 Added 21.69%	112,301 $1.7 Million
Q1 2020 Apr 24, 2020	BUY	$7.58 - $16.33 $699,505 - $1.51 Million	92,283 New	92,283 $1.4 Million

Others Institutions Holding NSSC

# of Institutions

270

Shares Held

31M

Call Options Held

85.6K

Put Options Held

998K

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 $1.44B
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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Taylor Frigon Capital Management LLC Napco Security Technologies, Inc Transaction History