Alliancebernstein L.P. National Presto Industries Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in National Presto Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,852 shares of NPK stock, worth $381,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,852

Previous 4,772 19.28%

Holding current value

$381,425

Previous $358,000 5.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.91 - $98.42 $64,317 - $90,546	-920 Reduced 19.28%	3,852 $379,000
Q2 2024 Aug 14, 2024	BUY	$72.91 - $85.85 $347,926 - $409,676	4,772 New	4,772 $358,000
Q1 2022 May 13, 2022	SELL	$76.95 - $87.55 $245,855 - $279,722	-3,195 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.11 - $89.45 $1,361 - $1,520	-17 Reduced 0.53%	3,195 $262,000
Q3 2021 Nov 10, 2021	SELL	$80.95 - $102.95 $35,618 - $45,298	-440 Reduced 12.05%	3,212 $264,000
Q2 2021 Jul 30, 2021	SELL	$97.69 - $107.89 $354,321 - $391,317	-3,627 Reduced 49.83%	3,652 $371,000
Q1 2021 May 06, 2021	BUY	$87.35 - $117.87 $151,028 - $203,797	1,729 Added 31.15%	7,279 $743,000
Q4 2020 Feb 08, 2021	SELL	$80.0 - $92.22 $156,320 - $180,197	-1,954 Reduced 26.04%	5,550 $491,000
Q3 2020 Nov 12, 2020	SELL	$81.09 - $94.48 $81,252 - $94,668	-1,002 Reduced 11.78%	7,504 $614,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $96.19 $40,732 - $53,481	556 Added 6.99%	8,506 $743,000
Q1 2020 May 14, 2020	BUY	$67.09 - $92.48 $140,889 - $194,208	2,100 Added 35.9%	7,950 $563,000
Q4 2019 Feb 18, 2020	SELL	$81.1 - $91.37 $1.39 Million - $1.57 Million	-17,178 Reduced 74.6%	5,850 $517,000
Q3 2019 Nov 14, 2019	SELL	$82.78 - $95.61 $66,224 - $76,488	-800 Reduced 3.36%	23,028 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$89.98 - $112.5 $1.7 Million - $2.13 Million	18,928 Added 386.29%	23,828 $2.22 Million
Q1 2019 May 14, 2019	BUY	$102.62 - $130.5 $20,524 - $26,100	200 Added 4.26%	4,900 $532,000
Q4 2018 Feb 13, 2019	BUY	$112.23 - $133.4 $33,669 - $40,020	300 Added 6.82%	4,700 $550,000
Q3 2018 Nov 08, 2018	SELL	$116.55 - $139.35 $34,965 - $41,805	-300 Reduced 6.38%	4,400 $570,000
Q2 2018 Aug 13, 2018	BUY	$92.85 - $135.0 $120,704 - $175,500	1,300 Added 38.24%	4,700 $583,000
Q1 2018 May 14, 2018	BUY	$90.8 - $107.1 $36,320 - $42,840	400 Added 13.33%	3,400 $319,000
Q4 2017 Feb 13, 2018	SELL	$97.05 - $120.5 $1.61 Million - $2 Million	-16,560 Reduced 84.66%	3,000 $298,000
Q3 2017 Nov 13, 2017	BUY	$96.85 - $113.6 $1.89 Million - $2.22 Million	19,560	19,560 $2.08 Million

Others Institutions Holding NPK

# of Institutions

165

Shares Held

4.09M

Call Options Held

Put Options Held

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About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $699M
Description
National Presto Industries Inc. provides housewares and small electric appliance, and defense products primarily in North America. It operates through three segments: Housewares/Small Appliance, Defense, and Safety. The company's Housewares/Small Appliance segment designs, markets, and distributes housewares and small electrical appliances, incl...

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Alliancebernstein L.P. National Presto Industries Inc Transaction History