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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.99K- 46.11% |
$232K - $318K
|
7.01K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.7K- 4.21% |
$337K - $461K
|
198K
$6.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.84K- 4.3% |
$343K - $468K
|
196K
$6.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-9.5K- 7.22% |
$368K - $503K
|
122K
$4.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.88K- 4.32% |
$383K - $524K
|
219K
$7.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-10.9K- 10.72% |
$422K - $577K
|
90.6K
$3.15M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-12K- 11.19% |
$467K - $638K
|
95.5K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.2K- 46.15% |
$475K - $649K
|
14.3K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-15.7K- 3.7% |
$607K - $830K
|
407K
$14.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-15.9K- 19.4% |
$615K - $840K
|
65.9K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.7K- 49.66% |
$649K - $887K
|
17K
$589K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-17.4K- 15.83% |
$674K - $922K
|
92.5K
$3.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.6K- 13.02% |
$683K - $933K
|
118K
$4.08M
|
|
|
Jul 25, 2024
Q2 2024
|
Alta Capital Management LLC
|
SELL
|
- |
-18.4K- 4.18% |
$715K - $978K
|
423K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.3K- 2.17% |
$786K - $1.07M
|
913K
$31.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.4K- 18.39% |
$792K - $1.08M
|
90.7K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.3K- 38.36% |
$827K - $1.13M
|
34.3K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.7K- 29.81% |
$841K - $1.15M
|
51.1K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-27.5K- 24.89% |
$1.07M - $1.46M
|
83.1K
$2.88M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29K- 42.72% |
$1.12M - $1.53M
|
38.8K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.2K- 57.08% |
$1.21M - $1.65M
|
23.4K
$813K
|
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-32.4K- 27.75% |
$1.25M - $1.72M
|
84.3K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-34K- 55.25% |
$1.32M - $1.8M
|
27.5K
$956K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36K- 46.33% |
$1.4M - $1.91M
|
41.7K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.9K- 54.19% |
$1.78M - $2.43M
|
38.8K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-49.7K- 16.71% |
$1.93M - $2.64M
|
248K
$8.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.3K- 21.46% |
$2.69M - $3.67M
|
254K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69.3K- 21.46% |
$2.69M - $3.67M
|
254K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-71K- 81.23% |
$2.75M - $3.76M
|
16.4K
$570K
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-72.3K- 10.86% |
$2.8M - $3.83M
|
593K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.3K- 52.22% |
$2.88M - $3.94M
|
68K
$2.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-75.8K- 8.58% |
$2.94M - $4.02M
|
808K
$28.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-116K- 12.42% |
$4.5M - $6.15M
|
818K
$28.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117K- 9.87% |
$4.54M - $6.21M
|
1.07M
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 68.89% |
$5.04M - $6.9M
|
58.8K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-139K- 48.6% |
$5.39M - $7.37M
|
147K
$5.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-140K- 28.0% |
$5.43M - $7.42M
|
360K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-167K- 82.01% |
$6.48M - $8.86M
|
36.7K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-260K- 95.54% |
$10.1M - $13.8M
|
12.1K
$421K
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-365K- 16.45% |
$14.1M - $19.3M
|
1.85M
$64.3M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-421K- 79.37% |
$16.3M - $22.3M
|
110K
$3.8M
|