Ubs Group Ag National Presto Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in National Presto Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 4,155 shares of NPK stock, worth $402,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,155

Previous 7,025 40.85%

Holding current value

$402,536

Previous $527,000 40.8%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.4 - $78.43 $202,048 - $225,094	-2,870 Reduced 40.85%	4,155 $312,000
Q2 2024 Aug 13, 2024	BUY	$72.91 - $85.85 $185,410 - $218,316	2,543 Added 56.74%	7,025 $527,000
Q1 2024 May 13, 2024	SELL	$74.66 - $83.8 $27,250 - $30,587	-365 Reduced 7.53%	4,482 $375,000
Q4 2023 Feb 09, 2024	BUY	$71.6 - $82.68 $299,789 - $346,181	4,187 Added 634.39%	4,847 $389,000
Q3 2023 Nov 09, 2023	SELL	$70.81 - $81.03 $255,836 - $292,761	-3,613 Reduced 84.55%	660 $47,000
Q2 2023 Aug 11, 2023	BUY	$68.0 - $82.16 $42,908 - $51,842	631 Added 17.33%	4,273 $312,000
Q1 2023 May 12, 2023	BUY	$68.63 - $79.96 $14,618 - $17,031	213 Added 6.21%	3,642 $262,000
Q4 2022 Feb 08, 2023	BUY	$64.27 - $70.89 $31,877 - $35,161	496 Added 16.91%	3,429 $234,000
Q3 2022 Nov 10, 2022	BUY	$63.51 - $78.08 $145,882 - $179,349	2,297 Added 361.16%	2,933 $190,000
Q2 2022 Aug 10, 2022	SELL	$61.34 - $78.91 $109,246 - $140,538	-1,781 Reduced 73.69%	636 $42,000
Q1 2022 May 16, 2022	SELL	$76.95 - $87.55 $45,246 - $51,479	-588 Reduced 19.57%	2,417 $185,000
Q4 2021 Feb 14, 2022	BUY	$80.11 - $89.45 $133,863 - $149,470	1,671 Added 125.26%	3,005 $247,000
Q3 2021 Nov 15, 2021	SELL	$80.95 - $102.95 $256,287 - $325,939	-3,166 Reduced 70.36%	1,334 $109,000
Q2 2021 Aug 13, 2021	SELL	$97.69 - $107.89 $361,159 - $398,869	-3,697 Reduced 45.1%	4,500 $458,000
Q1 2021 May 12, 2021	BUY	$87.35 - $117.87 $146,660 - $197,903	1,679 Added 25.76%	8,197 $836,000
Q4 2020 Feb 11, 2021	BUY	$80.0 - $92.22 $479,440 - $552,674	5,993 Added 1141.52%	6,518 $576,000
Q3 2020 Nov 12, 2020	SELL	$81.09 - $94.48 $32,517 - $37,886	-401 Reduced 43.3%	525 $43,000
Q2 2020 Jul 31, 2020	SELL	$73.26 - $96.19 $28,864 - $37,898	-394 Reduced 29.85%	926 $81,000
Q1 2020 May 01, 2020	BUY	$67.09 - $92.48 $55,751 - $76,850	831 Added 169.94%	1,320 $94,000
Q4 2019 Feb 14, 2020	SELL	$81.1 - $91.37 $17,436 - $19,644	-215 Reduced 30.54%	489 $43,000
Q3 2019 Nov 14, 2019	SELL	$82.78 - $95.61 $440,058 - $508,262	-5,316 Reduced 88.31%	704 $63,000
Q2 2019 Aug 14, 2019	BUY	$89.98 - $112.5 $226,029 - $282,600	2,512 Added 71.61%	6,020 $561,000
Q1 2019 May 14, 2019	SELL	$102.62 - $130.5 $178,045 - $226,417	-1,735 Reduced 33.09%	3,508 $380,000
Q4 2018 Feb 14, 2019	BUY	$112.23 - $133.4 $274,739 - $326,563	2,448 Added 87.58%	5,243 $613,000
Q3 2018 Nov 14, 2018	BUY	$116.55 - $139.35 $41,724 - $49,887	358 Added 14.69%	2,795 $362,000
Q2 2018 Aug 14, 2018	BUY	$92.85 - $135.0 $61,930 - $90,045	667 Added 37.68%	2,437 $302,000
Q1 2018 May 15, 2018	SELL	$90.8 - $107.1 $113,500 - $133,875	-1,250 Reduced 41.39%	1,770 $166,000
Q4 2017 Feb 14, 2018	SELL	$97.05 - $120.5 $3.52 Million - $4.37 Million	-36,289 Reduced 92.32%	3,020 $301,000
Q3 2017 Nov 14, 2017	BUY	$96.85 - $113.6 $1.97 Million - $2.31 Million	20,317 Added 106.98%	39,309 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,288 Added 1014.55%	18,992 $2.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,704	1,704 $174,000

Others Institutions Holding NPK

# of Institutions

147

Shares Held

3.88M

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 $684M
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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