Wasatch Advisors Inc Napco Security Technologies, Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 294,961 shares of NSSC stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

294,961

Previous 407,391 27.6%

Holding current value

$10.5 Million

Previous $21.2 Million 43.61%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.23 - $58.0 $3.85 Million - $6.52 Million	-112,430 Reduced 27.6%	294,961 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$38.77 - $53.0 $607,370 - $830,298	-15,666 Reduced 3.7%	407,391 $21.2 Million
Q1 2024 Apr 18, 2024	SELL	$32.36 - $46.11 $4.8 Million - $6.84 Million	-148,359 Reduced 25.96%	423,057 $17 Million
Q4 2023 Feb 14, 2024	BUY	$18.37 - $35.25 $1.23 Million - $2.37 Million	67,175 Added 13.32%	571,416 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.11 - $38.41 $1.12 Million - $2.04 Million	53,026 Added 11.75%	504,241 $11.2 Million
Q2 2023 Aug 07, 2023	SELL	$26.77 - $40.23 $8.71 Million - $13.1 Million	-325,249 Reduced 41.89%	451,215 $15.6 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $38.34 $4.48 Million - $6.6 Million	-172,206 Reduced 18.15%	776,464 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.62 - $29.09 $1.58 Million - $1.87 Million	64,315 Added 7.27%	948,670 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $11.7 Million - $17.9 Million	-575,695 Reduced 39.43%	884,355 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.8 - $21.54 $2.52 Million - $3.43 Million	-159,359 Reduced 9.84%	1,460,050 $30.1 Million
Q1 2022 May 13, 2022	BUY	$19.28 - $24.43 $13.9 Million - $17.6 Million	721,575 Added 80.37%	1,619,409 $33.2 Million
Q4 2021 Feb 15, 2022	SELL	$21.34 - $25.77 $3.39 Million - $4.09 Million	-158,708 Reduced 15.02%	897,834 $0
Q3 2021 Nov 12, 2021	SELL	$16.68 - $22.5 $158,526 - $213,840	-9,504 Reduced 0.89%	1,056,542 $0
Q2 2021 Aug 12, 2021	BUY	$15.97 - $18.86 $1.48 Million - $1.75 Million	92,958 Added 9.55%	1,066,046 $38.8 Million
Q1 2021 May 10, 2021	SELL	$12.96 - $17.76 $727,781 - $997,330	-56,156 Reduced 5.46%	973,088 $0
Q4 2020 Feb 12, 2021	BUY	$11.9 - $15.7 $4.9 Million - $6.47 Million	411,975 Added 66.74%	1,029,244 $0
Q2 2020 Aug 12, 2020	SELL	$6.84 - $12.94 $667,590 - $1.26 Million	-97,601 Reduced 13.65%	617,269 $14.4 Million
Q1 2020 May 08, 2020	BUY	$7.58 - $16.33 $2.19 Million - $4.71 Million	288,451 Added 67.64%	714,870 $0
Q4 2019 Feb 13, 2020	SELL	$12.69 - $15.74 $526,495 - $653,036	-41,489 Reduced 8.87%	426,419 $0
Q3 2019 Nov 14, 2019	SELL	$12.43 - $17.24 $235,498 - $326,629	-18,946 Reduced 3.89%	467,908 $11.9 Million
Q2 2019 Aug 07, 2019	SELL	$10.07 - $16.41 $513,378 - $836,598	-50,981 Reduced 9.48%	486,854 $0
Q1 2019 May 08, 2019	SELL	$7.3 - $11.03 $831,929 - $1.26 Million	-113,963 Reduced 17.48%	537,835 $0
Q4 2018 Feb 14, 2019	SELL	$6.56 - $8.69 $328,531 - $435,203	-50,081 Reduced 7.14%	651,798 $0
Q3 2018 Nov 07, 2018	SELL	$6.83 - $8.5 $169,247 - $210,630	-24,780 Reduced 3.41%	701,879 $0
Q2 2018 Aug 02, 2018	BUY	$5.25 - $7.4 $115,237 - $162,430	21,950 Added 3.11%	726,659 $0
Q1 2018 May 02, 2018	BUY	$4.33 - $5.85 $433,606 - $585,819	100,140 Added 16.56%	704,709 $0
Q4 2017 Jan 16, 2018	SELL	$3.95 - $5.25 $32,844 - $43,653	-8,315 Reduced 1.36%	604,569 $0
Q3 2017 Nov 08, 2017	BUY	$3.75 - $4.95 $230,062 - $303,682	61,350 Added 11.12%	612,884 $0
Q2 2017 Aug 16, 2017	BUY	N/A	551,534	551,534 $0

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 $1.31B
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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Wasatch Advisors Inc Napco Security Technologies, Inc Transaction History