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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
44+ 0.31% |
$1.71K - $2.33K
|
14.2K
$515K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
43+ 3.8% |
$1.67K - $2.28K
|
1.18K
$42.7K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
41+ 110.81% |
$1.59K - $2.17K
|
78
$2.83K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
26New |
$1.01K - $1.38K
|
26
$944
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25+ 0.12% |
$969 - $1.33K
|
20.3K
$738K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
11New |
$426 - $583
|
11
$399
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
6+ 0.1% |
$233 - $318
|
5.99K
$217K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 18.75% |
$233 - $318
|
38
$1.38K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5+ 3.85% |
$194 - $265
|
135
$4.9K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$194 - $265
|
5
$181
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 0.2% |
$38.8 - $53
|
505
$18.3K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10- 14.71% |
$388 - $530
|
58
$2.1K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-24- 0.07% |
$930 - $1.27K
|
32.6K
$1.18M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-34- 0.54% |
$1.32K - $1.8K
|
6.22K
$226K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-45- 0.19% |
$1.74K - $2.39K
|
23.6K
$858K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-48- 0.55% |
$1.86K - $2.54K
|
8.67K
$315K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-106- 28.04% |
$4.11K - $5.62K
|
272
$9.87K
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-165- 1.87% |
$6.4K - $8.75K
|
8.65K
$314K
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-194- 56.89% |
$7.52K - $10.3K
|
147
$5.33K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-200- 1.56% |
$7.75K - $10.6K
|
12.7K
$459K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-267- 0.2% |
$10.4K - $14.2K
|
133K
$4.84M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-354- 2.15% |
$13.7K - $18.8K
|
16.1K
$585K
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-484- 0.3% |
$18.8K - $25.7K
|
158K
$5.75M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-516- 0.84% |
$20K - $27.3K
|
61.1K
$2.22M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-592- 7.82% |
$23K - $31.4K
|
6.98K
$253K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-750- 26.18% |
$29.1K - $39.8K
|
2.12K
$76.8K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1K- 9.09% |
$38.8K - $53K
|
10K
$363K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.03K- 4.05% |
$39.9K - $54.6K
|
24.4K
$885K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.52K- 25.45% |
$58.9K - $80.5K
|
4.45K
$161K
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.66K- 1.13% |
$64.4K - $88.1K
|
145K
$5.27M
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-1.71K- 16.52% |
$66.1K - $90.4K
|
8.62K
$313K
|
|
Aug 14, 2024
Q2 2024
|
Qsv Equity Investors LLC
Naperville, IL |
SELL
|
- |
-1.77K- 3.21% |
$68.8K - $94K
|
53.5K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.91K- 0.32% |
$74.1K - $101K
|
587K
$21.3M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.96K- 2.26% |
$76.1K - $104K
|
85.1K
$3.09M
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.1K- 0.75% |
$81.4K - $111K
|
276K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.19K- 8.2% |
$84.9K - $116K
|
24.5K
$890K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.21K- 4.61% |
$85.6K - $117K
|
45.7K
$1.66M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-2.66K- 17.37% |
$103K - $141K
|
12.6K
$458K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-2.96K- 2.57% |
$115K - $157K
|
112K
$4.07M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.07K- 60.18% |
$119K - $162K
|
2.03K
$73.6K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.41K- 13.23% |
$132K - $181K
|
22.4K
$811K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.61K- 45.81% |
$140K - $191K
|
4.27K
$155K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.12K- 18.14% |
$160K - $218K
|
18.6K
$675K
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-4.18K- 26.93% |
$162K - $222K
|
11.3K
$412K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.48K- 33.85% |
$173K - $237K
|
8.75K
$317K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.66K- 5.61% |
$181K - $247K
|
78.5K
$2.85M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.8K- 24.56% |
$186K - $254K
|
14.7K
$535K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.07K- 48.24% |
$196K - $268K
|
5.44K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.09K- 23.45% |
$197K - $270K
|
16.6K
$603K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.58K- 11.72% |
$216K - $296K
|
42K
$1.53M
|