A detailed history of Claret Asset Management Corp transactions in National Presto Industries Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 11,913 shares of NPK stock, worth $865,360. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,913
Previous 12,997 8.34%
Holding current value
$865,360
Previous $1.09 Million 17.81%
% of portfolio
0.16%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.91 - $85.85 $79,034 - $93,061
-1,084 Reduced 8.34%
11,913 $895,000
Q1 2024

Apr 29, 2024

SELL
$74.66 - $83.8 $4,031 - $4,525
-54 Reduced 0.41%
12,997 $1.09 Million
Q4 2023

Feb 12, 2024

SELL
$71.6 - $82.68 $15,895 - $18,354
-222 Reduced 1.67%
13,051 $1.05 Million
Q3 2023

Nov 13, 2023

SELL
$70.81 - $81.03 $33,280 - $38,084
-470 Reduced 3.42%
13,273 $962,000
Q2 2023

Aug 09, 2023

SELL
$68.0 - $82.16 $164,696 - $198,991
-2,422 Reduced 14.98%
13,743 $1.01 Million
Q1 2023

Apr 18, 2023

SELL
$68.63 - $79.96 $11,667 - $13,593
-170 Reduced 1.04%
16,165 $1.17 Million
Q4 2022

Feb 07, 2023

SELL
$64.27 - $70.89 $47,109 - $51,962
-733 Reduced 4.29%
16,335 $1.12 Million
Q2 2022

Jul 28, 2022

SELL
$61.34 - $78.91 $20,732 - $26,671
-338 Reduced 1.94%
17,068 $1.12 Million
Q1 2022

Apr 04, 2022

SELL
$76.95 - $87.55 $1,769 - $2,013
-23 Reduced 0.13%
17,406 $1.34 Million
Q4 2021

Feb 07, 2022

SELL
$80.11 - $89.45 $125,532 - $140,168
-1,567 Reduced 8.25%
17,429 $1.43 Million
Q3 2021

Dec 02, 2021

SELL
$80.95 - $102.95 $61,279 - $77,933
-757 Reduced 3.83%
18,996 $1.56 Million
Q2 2021

Aug 09, 2021

SELL
$97.69 - $107.89 $102,965 - $113,716
-1,054 Reduced 5.07%
19,753 $2.01 Million
Q1 2021

May 04, 2021

SELL
$87.35 - $117.87 $53,720 - $72,490
-615 Reduced 2.87%
20,807 $2.12 Million
Q4 2020

Feb 02, 2021

SELL
$80.0 - $92.22 $136,640 - $157,511
-1,708 Reduced 7.38%
21,422 $1.89 Million
Q3 2020

Oct 29, 2020

SELL
$81.09 - $94.48 $66,737 - $77,757
-823 Reduced 3.44%
23,130 $1.89 Million
Q2 2020

Aug 06, 2020

SELL
$73.26 - $96.19 $616,116 - $808,957
-8,410 Reduced 25.99%
23,953 $2.09 Million
Q1 2020

Apr 06, 2020

SELL
$67.09 - $92.48 $589,452 - $812,529
-8,786 Reduced 21.35%
32,363 $2.29 Million
Q4 2019

Jan 07, 2020

SELL
$81.1 - $91.37 $557,724 - $628,351
-6,877 Reduced 14.32%
41,149 $3.64 Million
Q3 2019

Oct 11, 2019

SELL
$82.78 - $95.61 $228,141 - $263,501
-2,756 Reduced 5.43%
48,026 $4.28 Million
Q2 2019

Jul 24, 2019

SELL
$89.98 - $112.5 $224,860 - $281,137
-2,499 Reduced 4.69%
50,782 $4.74 Million
Q1 2019

Apr 29, 2019

SELL
$102.62 - $130.5 $1.32 Million - $1.68 Million
-12,845 Reduced 19.43%
53,281 $5.78 Million
Q4 2018

Feb 07, 2019

SELL
$112.23 - $133.4 $214,920 - $255,461
-1,915 Reduced 2.81%
66,126 $7.73 Million
Q3 2018

Oct 30, 2018

SELL
$116.55 - $139.35 $1.02 Million - $1.22 Million
-8,779 Reduced 11.43%
68,041 $8.82 Million
Q2 2018

Aug 13, 2018

SELL
$92.85 - $135.0 $10,677 - $15,525
-115 Reduced 0.15%
76,820 $9.53 Million
Q1 2018

May 08, 2018

SELL
$90.8 - $107.1 $292,194 - $344,647
-3,218 Reduced 4.01%
76,935 $7.21 Million
Q4 2017

Mar 27, 2018

BUY
$97.05 - $120.5 $7.78 Million - $9.66 Million
80,153
80,153 $7.97 Million

Others Institutions Holding NPK

About NATIONAL PRESTO INDUSTRIES INC


  • Ticker NPK
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 7,056,960
  • Market Cap $513M
  • 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...
More about NPK
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