David A. Siegel National Presto Industries Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in National Presto Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,417 shares of NPK stock, worth $412,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,417

Holding current value

$412,768

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.4 - $78.43 $310,956 - $346,425	4,417 New	4,417 $331,000
Q2 2023 Aug 14, 2023	SELL	$68.0 - $82.16 $68,000 - $82,160	-1,000 Reduced 13.86%	6,217 $455,000
Q1 2023 May 15, 2023	SELL	$68.63 - $79.96 $336,287 - $391,803	-4,900 Reduced 40.44%	7,217 $520,000
Q4 2022 Feb 14, 2023	SELL	$64.27 - $70.89 $334,204 - $368,628	-5,200 Reduced 30.03%	12,117 $829,000
Q3 2022 Nov 14, 2022	SELL	$63.51 - $78.08 $304,848 - $374,784	-4,800 Reduced 21.7%	17,317 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$61.34 - $78.91 $214,690 - $276,185	3,500 Added 18.8%	22,117 $1.45 Million
Q1 2022 May 16, 2022	BUY	$76.95 - $87.55 $661,770 - $752,930	8,600 Added 85.85%	18,617 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$80.11 - $89.45 $802,461 - $896,020	10,017 New	10,017 $822,000
Q1 2020 May 15, 2020	SELL	$67.09 - $92.48 $155,447 - $214,276	-2,317 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.78 - $95.61 $607,356 - $701,490	-7,337 Reduced 76.0%	2,317 $206,000
Q2 2019 Aug 14, 2019	SELL	$89.98 - $112.5 $125,972 - $157,500	-1,400 Reduced 12.67%	9,654 $901,000
Q1 2019 May 15, 2019	SELL	$102.62 - $130.5 $677,292 - $861,300	-6,600 Reduced 37.39%	11,054 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$112.23 - $133.4 $471,366 - $560,280	-4,200 Reduced 19.22%	17,654 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$116.55 - $139.35 $431,235 - $515,595	-3,700 Reduced 14.48%	21,854 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$92.85 - $135.0 $1.44 Million - $2.09 Million	15,500 Added 154.17%	25,554 $3.17 Million
Q1 2018 May 15, 2018	SELL	$90.8 - $107.1 $472,160 - $556,920	-5,200 Reduced 34.09%	10,054 $943,000
Q4 2017 Feb 14, 2018	SELL	$97.05 - $120.5 $215,936 - $268,112	-2,225 Reduced 12.73%	15,254 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$96.85 - $113.6 $1.69 Million - $1.99 Million	17,479	17,479 $1.86 Million

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

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 $659M
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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