Aqr Capital Management LLC Napco Security Technologies, Inc Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 331,506 shares of NSSC stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331,506

Previous 307,879 7.67%

Holding current value

$13.4 Million

Previous $9.14 Million 55.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$29.42 - $43.66 $695,106 - $1.03 Million	23,627 Added 7.67%	331,506 $14.2 Million
Q2 2025 Aug 14, 2025	BUY	$19.82 - $29.82 $432,531 - $650,761	21,823 Added 7.63%	307,879 $9.14 Million
Q1 2025 May 15, 2025	BUY	$23.02 - $37.2 $2.71 Million - $4.39 Million	117,882 Added 70.1%	286,056 $6.59 Million
Q4 2024 Feb 14, 2025	SELL	$34.51 - $42.2 $1.44 Million - $1.76 Million	-41,810 Reduced 19.91%	168,174 $5.98 Million
Q3 2024 Nov 14, 2024	BUY	$34.23 - $58.0 $2.44 Million - $4.13 Million	71,194 Added 51.3%	209,984 $8.5 Million

Q2 2024 Aug 14, 2024	BUY	$38.77 - $53.0 $1.23 Million - $1.68 Million	31,737 Added 29.65%	138,790 $7.21 Million
Q1 2024 May 15, 2024	SELL	$32.36 - $46.11 $988,500 - $1.41 Million	-30,547 Reduced 22.2%	107,053 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.37 - $35.25 $561,001 - $1.08 Million	-30,539 Reduced 18.16%	137,600 $4.71 Million
Q3 2023 Nov 14, 2023	BUY	$21.11 - $38.41 $3.17 Million - $5.76 Million	150,029 Added 828.43%	168,139 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$26.77 - $40.23 $107,454 - $161,483	4,014 Added 28.48%	18,110 $627,000
Q1 2023 May 15, 2023	BUY	$26.0 - $38.34 $37,648 - $55,516	1,448 Added 11.45%	14,096 $529,000
Q4 2022 Feb 14, 2023	SELL	$24.62 - $29.09 $6,130 - $7,243	-249 Reduced 1.93%	12,648 $347,000
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $4,171 - $6,361	-205 Reduced 1.56%	12,897 $375,000
Q2 2022 Aug 15, 2022	BUY	$15.8 - $21.54 $19,102 - $26,041	1,209 Added 10.17%	13,102 $270,000
Q1 2022 May 16, 2022	BUY	$19.28 - $24.43 $123,257 - $156,180	6,393 Added 116.24%	11,893 $244,000
Q4 2021 Feb 14, 2022	BUY	$21.34 - $25.77 $117,370 - $141,735	5,500 New	5,500 $275,000
Q2 2020 Aug 17, 2020	SELL	$6.84 - $12.94 $124,741 - $235,986	-18,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.58 - $16.33 $23,505 - $50,639	3,101 Added 20.49%	18,237 $277,000
Q4 2019 Feb 14, 2020	BUY	$12.69 - $15.74 $11,852 - $14,701	934 Added 6.58%	15,136 $445,000
Q3 2019 Nov 14, 2019	BUY	$12.43 - $17.24 $84,648 - $117,404	6,810 Added 92.13%	14,202 $362,000
Q2 2019 Aug 14, 2019	BUY	$10.07 - $16.41 $74,437 - $121,302	7,392 New	7,392 $219,000

Others Institutions Holding NSSC

# of Institutions

254

Shares Held

31.5M

Call Options Held

69K

Put Options Held

13.3K

View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.48B
Description
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...

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Aqr Capital Management LLC Napco Security Technologies, Inc Transaction History