Commonwealth Of Pennsylvania Public School Empls Retrmt Sys National Presto Industries Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$70.81 - $81.03 $159,959 - $183,046	-2,259 Reduced 39.22%	3,501 $253,000
Q2 2023 Aug 09, 2023	BUY	$68.0 - $82.16 $25,704 - $31,056	378 Added 7.02%	5,760 $421,000
Q1 2023 May 09, 2023	SELL	$68.63 - $79.96 $3,843 - $4,477	-56 Reduced 1.03%	5,382 $387,000
Q4 2022 Feb 13, 2023	BUY	$64.27 - $70.89 $52,122 - $57,491	811 Added 17.53%	5,438 $372,000
Q3 2022 Nov 14, 2022	SELL	$63.51 - $78.08 $190 - $234	-3 Reduced 0.06%	4,627 $301,000
Q2 2022 Aug 15, 2022	BUY	$61.34 - $78.91 $15,948 - $20,516	260 Added 5.95%	4,630 $304,000
Q1 2022 May 12, 2022	BUY	$76.95 - $87.55 $41,476 - $47,189	539 Added 14.07%	4,370 $336,000
Q4 2021 Feb 11, 2022	SELL	$80.11 - $89.45 $881 - $983	-11 Reduced 0.29%	3,831 $314,000
Q3 2021 Nov 10, 2021	SELL	$80.95 - $102.95 $12,466 - $15,854	-154 Reduced 3.85%	3,842 $315,000
Q2 2021 Aug 12, 2021	SELL	$97.69 - $107.89 $1,172 - $1,294	-12 Reduced 0.3%	3,996 $406,000
Q1 2021 May 12, 2021	SELL	$87.35 - $117.87 $1,572 - $2,121	-18 Reduced 0.45%	4,008 $409,000
Q4 2020 Feb 12, 2021	SELL	$80.0 - $92.22 $480 - $553	-6 Reduced 0.15%	4,026 $356,000
Q3 2020 Nov 12, 2020	BUY	$81.09 - $94.48 $120,661 - $140,586	1,488 Added 58.49%	4,032 $330,000
Q2 2020 Aug 11, 2020	BUY	$73.26 - $96.19 $186,373 - $244,707	2,544 New	2,544 $222,000
Q1 2019 May 07, 2019	SELL	$102.62 - $130.5 $176,814 - $224,851	-1,723 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$112.23 - $133.4 $193,372 - $229,848	1,723 New	1,723 $201,000

Others Institutions Holding NPK

# of Institutions

150

Shares Held

3.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

881K
Shares

$84.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

357K
Shares

$34.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

338K
Shares

$32.3 Million
0.0% of portfolio
State Street Corp Boston, MA

272K
Shares

$26 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

231K
Shares

$22.1 Million
0.03% of portfolio

View Full List

About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $675M
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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