White Pine Capital LLC Napco Security Technologies, Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$26.77 - $40.23 $1,151 - $1,729	-43 Reduced 0.06%	73,158 $2.53 Million
Q1 2023 May 09, 2023	SELL	$26.0 - $38.34 $31,200 - $46,008	-1,200 Reduced 1.61%	73,201 $2.75 Million
Q4 2022 Feb 10, 2023	SELL	$24.62 - $29.09 $219,585 - $259,453	-8,919 Reduced 10.7%	74,401 $2.04 Million
Q3 2022 Nov 08, 2022	SELL	$20.35 - $31.03 $589,580 - $899,001	-28,972 Reduced 25.8%	83,320 $2.42 Million
Q2 2022 Aug 16, 2022	SELL	$15.8 - $21.54 $37,746 - $51,459	-2,389 Reduced 2.08%	112,292 $2.31 Million
Q1 2022 May 12, 2022	BUY	$19.28 - $24.43 $1.1 Million - $1.4 Million	57,225 Added 99.6%	114,681 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$21.34 - $25.77 $5,825 - $7,035	-273 Reduced 0.47%	57,456 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$16.68 - $22.5 $617 - $832	-37 Reduced 0.06%	57,729 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$15.97 - $18.86 $4,711 - $5,563	-295 Reduced 0.51%	57,766 $2.04 Million
Q1 2021 May 12, 2021	BUY	$12.96 - $17.76 $51,101 - $70,027	3,943 Added 7.29%	58,061 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$11.9 - $15.7 $183,355 - $241,905	-15,408 Reduced 22.16%	54,118 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$10.8 - $13.53 $60,026 - $75,199	-5,558 Reduced 7.4%	69,526 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$6.84 - $12.94 $7,722 - $14,609	1,129 Added 1.53%	75,084 $1.76 Million
Q1 2020 May 13, 2020	SELL	$7.58 - $16.33 $3,827 - $8,246	-505 Reduced 0.68%	73,955 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$12.69 - $15.74 $224,930 - $278,991	-17,725 Reduced 19.23%	74,460 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$12.43 - $17.24 $7,147 - $9,913	-575 Reduced 0.62%	92,185 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$10.07 - $16.41 $251,699 - $410,167	-24,995 Reduced 21.23%	92,760 $2.75 Million
Q1 2019 May 13, 2019	SELL	$7.3 - $11.03 $208,415 - $314,906	-28,550 Reduced 19.51%	117,755 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	$6.56 - $8.69 $15,475 - $20,499	-2,359 Reduced 1.59%	146,305 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$6.83 - $8.5 $350,235 - $435,871	51,279 Added 52.66%	148,664 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$5.25 - $7.4 $113,662 - $160,210	21,650 Added 28.59%	97,385 $1.43 Million
Q1 2018 May 14, 2018	BUY	$4.33 - $5.85 $327,932 - $443,049	75,735 New	75,735 $886,000

Others Institutions Holding NSSC

# of Institutions

268

Shares Held

30.9M

Call Options Held

85.6K

Put Options Held

998K

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About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.28B
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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