Purchases and Sales Made in Q3 2021 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
40+ 5.78% |
$667 - $900
|
732
$25.6K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21+ 350.0% |
$350 - $473
|
27
$945
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5- 31.25% |
$83.4 - $113
|
11
$385
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21- 77.78% |
$350 - $473
|
6
$210
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-37- 0.06% |
$617 - $833
|
57.7K
$2.02M
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-89- 0.17% |
$1.48K - $2K
|
53.4K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-142- 4.37% |
$2.37K - $3.2K
|
3.11K
$109K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-188- 2.31% |
$3.14K - $4.23K
|
7.94K
$278K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-215- 1.07% |
$3.59K - $4.84K
|
19.8K
$693K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-346- 3.71% |
$5.77K - $7.79K
|
8.97K
$314K
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-436- 2.75% |
$7.27K - $9.81K
|
15.4K
$540K
|
|
Oct 18, 2021
Q3 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-493- 0.69% |
$8.22K - $11.1K
|
71.4K
$2.5M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-500Closed |
$8.34K - $11.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-600Closed |
$10K - $13.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-718- 8.16% |
$12K - $16.2K
|
8.08K
$283K
|
|
Oct 27, 2021
Q3 2021
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-729- 0.41% |
$12.2K - $16.4K
|
177K
$6.19M
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-775- 1.27% |
$12.9K - $17.4K
|
60.1K
$2.1M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-800- 11.43% |
$13.3K - $18K
|
6.2K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-884- 3.31% |
$14.7K - $19.9K
|
25.8K
$902K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.4K- 18.47% |
$23.4K - $31.5K
|
6.18K
$216K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 19.85% |
$43.4K - $58.6K
|
10.5K
$368K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.75K- 1.41% |
$45.8K - $61.8K
|
192K
$6.73M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.77K- 9.06% |
$46.2K - $62.3K
|
27.8K
$973K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.44K- 6.86% |
$57.4K - $77.4K
|
46.8K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.75K- 2.18% |
$62.6K - $84.4K
|
168K
$5.88M
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 16.67% |
$83.4K - $113K
|
25K
$875K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.18KClosed |
$103K - $139K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.77K- 1.03% |
$113K - $152K
|
649K
$22.7M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.14K- 11.09% |
$136K - $183K
|
65.3K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-9.5K- 0.89% |
$159K - $214K
|
1.06M
$37M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.91KClosed |
$165K - $223K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.9K- 65.76% |
$181K - $244K
|
5.65K
$198K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.9KClosed |
$265K - $358K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-19.6K- 25.97% |
$327K - $441K
|
55.8K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.2K- 2.15% |
$353K - $477K
|
965K
$33.8M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-28K- 20.89% |
$467K - $630K
|
106K
$3.71M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.8KClosed |
$497K - $671K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42K- 13.8% |
$700K - $945K
|
262K
$9.17M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-60K- 10.71% |
$1M - $1.35M
|
500K
$17.5M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-63.6K- 12.58% |
$1.06M - $1.43M
|
442K
$15.5M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-75.8K- 9.87% |
$1.26M - $1.71M
|
692K
$24.2M
|
|
Nov 15, 2021
Q3 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-141KClosed |
$2.36M - $3.18M
|
0
$0
|