Purchases and Sales Made in Q4 2023 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
691KNew |
$12.7M - $24.4M
|
691K
$24.7M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
292K+ 49.33% |
$5.36M - $10.3M
|
884K
$31.5M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
271K+ 12.15% |
$4.98M - $9.56M
|
2.5M
$89.4M
|
|
Feb 14, 2024
Q4 2023
|
Doma Perpetual Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
$3.67M - $7.03M
|
200K
$7.12M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
197K+ 10.31% |
$3.62M - $6.95M
|
2.11M
$75.3M
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
177K+ 32.24% |
$3.24M - $6.22M
|
724K
$25.8M
|
|
Feb 14, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
145KNew |
$2.67M - $5.11M
|
145K
$5.18M
|
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
145KNew |
$2.67M - $5.11M
|
145K
$5.18M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
124K+ 1281.06% |
$2.27M - $4.36M
|
133K
$4.77M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
114K+ 20.27% |
$2.09M - $4M
|
674K
$24.1M
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
106KNew |
$1.95M - $3.75M
|
106K
$3.8M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
96.2K+ 159.34% |
$1.77M - $3.39M
|
157K
$5.59M
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
91.8KNew |
$1.69M - $3.24M
|
91.8K
$3.28M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
89.8K+ 18.47% |
$1.65M - $3.17M
|
576K
$20.6M
|
|
Feb 14, 2024
Q4 2023
|
Qsv Equity Investors LLC
Naperville, IL |
BUY
|
- |
67.5KNew |
$1.24M - $2.38M
|
67.5K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
67.2K+ 13.32% |
$1.23M - $2.37M
|
571K
$20.4M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
61.5KNew |
$1.13M - $2.17M
|
61.5K
$2.2M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.8K+ 8.22% |
$1.03M - $1.97M
|
735K
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55K+ 2.29% |
$1.01M - $1.94M
|
2.45M
$87.6M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
54KNew |
$992K - $1.9M
|
54K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
53.8K+ 8.38% |
$988K - $1.9M
|
696K
$24.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.3K+ 40.24% |
$850K - $1.63M
|
161K
$5.76M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.9K+ 184.55% |
$826K - $1.58M
|
69.3K
$2.47M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
41.9K+ 277.43% |
$770K - $1.48M
|
57K
$2.04M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
41K+ 73.21% |
$753K - $1.45M
|
97K
$3.46M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
40.2K+ 3.62% |
$738K - $1.42M
|
1.15M
$41M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
38.1K+ 24.39% |
$700K - $1.34M
|
194K
$6.94M
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
30KNew |
$551K - $1.06M
|
30K
$1.07M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.7KNew |
$473K - $908K
|
25.7K
$919K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.8K+ 4.85% |
$456K - $875K
|
536K
$19.1M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.6KNew |
$452K - $867K
|
24.6K
$878K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.6K+ 74.89% |
$451K - $866K
|
57.4K
$2.05M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.2KNew |
$426K - $817K
|
23.2K
$828K
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
22.6K+ 11.75% |
$415K - $796K
|
215K
$7.67M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.3K+ 2.45% |
$410K - $787K
|
932K
$33.3M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.1KNew |
$333K - $638K
|
18.1K
$647K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
17.2K+ 23.45% |
$316K - $606K
|
90.5K
$3.23M
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
16.3K+ 139.45% |
$299K - $573K
|
27.9K
$997K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16KNew |
$293K - $563K
|
16K
$570K
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
15.2KNew |
$279K - $536K
|
15.2K
$543K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.1KNew |
$260K - $499K
|
14.1K
$505K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14KNew |
$257K - $492K
|
14K
$499K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11.2K+ 11.64% |
$206K - $395K
|
107K
$3.83M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.4KNew |
$191K - $367K
|
10.4K
$371K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.81KNew |
$180K - $346K
|
9.81K
$350K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
9.32K+ 10.56% |
$171K - $328K
|
97.5K
$3.48M
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
9KNew |
$165K - $317K
|
9K
$321K
|
|
Jan 10, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
8.73KNew |
$160K - $308K
|
8.73K
$312K
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
8.6KNew |
$158K - $303K
|
8.6K
$307K
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
8.32K+ 5.6% |
$153K - $293K
|
157K
$5.6M
|