Purchases and Sales Made in Q3 2023 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$12.7M - $23M
|
600K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
260K+ 57.78% |
$5.49M - $9.99M
|
710K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
247K+ 14.83% |
$5.21M - $9.49M
|
1.91M
$69.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
212K+ 323.41% |
$4.46M - $8.12M
|
277K
$10M
|
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
BUY
|
- |
176K+ 58.47% |
$3.71M - $6.76M
|
477K
$17.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
160K+ 26.67% |
$3.38M - $6.15M
|
760K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
150K+ 828.43% |
$3.17M - $5.76M
|
168K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
146K+ 131.61% |
$3.08M - $5.61M
|
257K
$9.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
137K+ 362.96% |
$2.9M - $5.27M
|
175K
$6.35M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
124K+ 721.21% |
$2.61M - $4.76M
|
141K
$5.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
124K+ 380.69% |
$2.61M - $4.75M
|
156K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
121K+ 5.3% |
$2.55M - $4.64M
|
2.4M
$87.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
103K+ 10.19% |
$2.16M - $3.94M
|
1.11M
$40.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
96.3K+ 26.28% |
$2.03M - $3.7M
|
463K
$16.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
80.1K+ 284.19% |
$1.69M - $3.08M
|
108K
$3.93M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
73.9K+ 95.29% |
$1.56M - $2.84M
|
151K
$5.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
66.6KNew |
$1.41M - $2.56M
|
66.6K
$2.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
60.4KNew |
$1.27M - $2.32M
|
60.4K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
53K+ 11.75% |
$1.12M - $2.04M
|
504K
$18.3M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
50.1K+ 50.9% |
$1.06M - $1.93M
|
149K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
43.5K+ 46.79% |
$919K - $1.67M
|
137K
$4.96M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
39.8K+ 42.36% |
$839K - $1.53M
|
134K
$4.85M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
36K+ 23.03% |
$760K - $1.38M
|
192K
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.6KNew |
$645K - $1.17M
|
30.6K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.5K+ 99.48% |
$645K - $1.17M
|
61.2K
$2.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
27KNew |
$570K - $1.04M
|
27K
$980K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.9K+ 30.92% |
$547K - $994K
|
110K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
25.8KNew |
$546K - $993K
|
25.8K
$938K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
24.9KNew |
$526K - $957K
|
24.9K
$904K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
22.4K+ 292.26% |
$474K - $862K
|
30.1K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.9KNew |
$440K - $801K
|
20.9K
$757K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
20.8KNew |
$439K - $799K
|
20.8K
$755K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20K+ 3.04% |
$423K - $769K
|
679K
$24.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
19.9K+ 76.08% |
$420K - $764K
|
46K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.9KNew |
$398K - $725K
|
18.9K
$685K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.5KNew |
$349K - $635K
|
16.5K
$600K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$325K - $591K
|
15.4K
$559K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.7K+ 20.49% |
$289K - $527K
|
80.6K
$2.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.5K+ 1.02% |
$263K - $478K
|
1.24M
$44.8M
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
11.7KNew |
$246K - $448K
|
11.7K
$423K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.9K+ 122.17% |
$230K - $418K
|
19.8K
$719K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.8KNew |
$229K - $416K
|
10.8K
$393K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.5K+ 124.88% |
$222K - $404K
|
18.9K
$687K
|
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
10KNew |
$211K - $384K
|
10K
$363K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10KNew |
$211K - $384K
|
10K
$363K
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
BUY
|
- |
9.93KNew |
$210K - $381K
|
9.93K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.64KNew |
$204K - $370K
|
9.64K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.41K+ 41.19% |
$199K - $361K
|
32.3K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.28K+ 33.49% |
$196K - $356K
|
37K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
7.87K+ 29.09% |
$166K - $302K
|
34.9K
$1.27M
|