Purchases and Sales Made in Q2 2024 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q2 2024. The information is specifically focused on institutions that hold shares of NAPCO SECURITY TECHNOLOGIES, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4KNew |
$441K - $603K
|
11.4K
$413K
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
10.7KNew |
$413K - $565K
|
10.7K
$387K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
9.75K+ 15.76% |
$378K - $517K
|
71.6K
$2.6M
|
|
Jul 18, 2024
Q2 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
9.71KNew |
$376K - $515K
|
9.71K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
9.32KNew |
$361K - $494K
|
9.32K
$338K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.09KNew |
$352K - $482K
|
9.09K
$330K
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
9.06KNew |
$351K - $480K
|
9.06K
$329K
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
BUY
|
- |
8.56K+ 55.39% |
$332K - $454K
|
24K
$871K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.52KNew |
$330K - $451K
|
8.52K
$309K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
8.48KNew |
$329K - $450K
|
8.48K
$308K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.07K+ 143.86% |
$313K - $428K
|
13.7K
$497K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8KNew |
$310K - $424K
|
8K
$290K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.78KNew |
$301K - $412K
|
7.78K
$282K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.1K+ 10.87% |
$275K - $376K
|
72.4K
$2.63M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
7.05K+ 21.86% |
$273K - $374K
|
39.3K
$1.43M
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
6.9KNew |
$267K - $366K
|
6.9K
$250K
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.65KNew |
$258K - $353K
|
6.65K
$241K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.64K+ 1688.55% |
$257K - $352K
|
7.03K
$255K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.63K+ 29.89% |
$257K - $351K
|
28.8K
$1.05M
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
6.08KNew |
$236K - $322K
|
6.08K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6K+ 81.73% |
$233K - $318K
|
13.3K
$484K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.81KNew |
$225K - $308K
|
5.81K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.8K+ 0.86% |
$225K - $308K
|
677K
$24.6M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.77KNew |
$224K - $306K
|
5.77K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.73K+ 16.26% |
$222K - $303K
|
40.9K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
5.56KNew |
$215K - $294K
|
5.56K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.21KNew |
$202K - $276K
|
5.21K
$189K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.11K+ 10.96% |
$198K - $271K
|
51.7K
$1.88M
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
5KNew |
$194K - $265K
|
5K
$181K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.98KNew |
$193K - $264K
|
4.98K
$181K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.98KNew |
$193K - $264K
|
4.98K
$181K
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
4.97K+ 9.59% |
$193K - $264K
|
56.8K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.92KNew |
$191K - $261K
|
4.92K
$179K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.87K+ 3181.7% |
$189K - $258K
|
5.02K
$182K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.71KNew |
$183K - $250K
|
4.71K
$171K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.7KNew |
$182K - $249K
|
4.7K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.65KNew |
$180K - $247K
|
4.65K
$169K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.63KNew |
$180K - $246K
|
4.63K
$168K
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
4.63KNew |
$179K - $245K
|
4.63K
$168K
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
4.52KNew |
$175K - $239K
|
4.52K
$164K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.26KNew |
$165K - $226K
|
4.26K
$155K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.24KNew |
$164K - $225K
|
4.24K
$154K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.22K+ 629.25% |
$163K - $223K
|
4.89K
$177K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.21KNew |
$163K - $223K
|
4.21K
$153K
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
4.19KNew |
$162K - $222K
|
4.19K
$152K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
4.1KNew |
$159K - $217K
|
4.1K
$149K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.04K+ 19.0% |
$157K - $214K
|
25.3K
$919K
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
4KNew |
$155K - $212K
|
4K
$145K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3.94KNew |
$153K - $209K
|
3.94K
$143K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.89KNew |
$151K - $206K
|
3.89K
$141K
|