Invesco Ltd. National Presto Industries Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in National Presto Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 68,217 shares of NPK stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,217

Previous 69,629 2.03%

Holding current value

$6.1 Million

Previous $5.23 Million 28.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.91 - $98.42 $98,712 - $138,969	-1,412 Reduced 2.03%	68,217 $6.71 Million
Q3 2024 Nov 12, 2024	BUY	$70.4 - $78.43 $42,451 - $47,293	603 Added 0.87%	69,629 $5.23 Million
Q2 2024 Aug 13, 2024	BUY	$72.91 - $85.85 $291,494 - $343,228	3,998 Added 6.15%	69,026 $5.19 Million
Q1 2024 May 14, 2024	SELL	$74.66 - $83.8 $282,289 - $316,847	-3,781 Reduced 5.49%	65,028 $5.45 Million
Q4 2023 Feb 12, 2024	SELL	$71.6 - $82.68 $456,378 - $527,002	-6,374 Reduced 8.48%	68,809 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$70.81 - $81.03 $117,473 - $134,428	-1,659 Reduced 2.16%	75,183 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$68.0 - $82.16 $1.35 Million - $1.63 Million	-19,817 Reduced 20.5%	76,842 $5.62 Million
Q1 2023 May 12, 2023	SELL	$68.63 - $79.96 $2.13 Million - $2.48 Million	-30,993 Reduced 24.28%	96,659 $6.97 Million
Q4 2022 Feb 13, 2023	BUY	$64.27 - $70.89 $840,265 - $926,815	13,074 Added 11.41%	127,652 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$63.51 - $78.08 $30,040 - $36,931	473 Added 0.41%	114,578 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$61.34 - $78.91 $5.46 Million - $7.02 Million	88,942 Added 353.46%	114,105 $7.49 Million
Q1 2022 May 16, 2022	BUY	$76.95 - $87.55 $418,146 - $475,746	5,434 Added 27.54%	25,163 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$80.11 - $89.45 $7.05 Million - $7.87 Million	-88,022 Reduced 81.69%	19,729 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$80.95 - $102.95 $188,127 - $239,255	2,324 Added 2.2%	107,751 $8.84 Million
Q2 2021 Aug 17, 2021	SELL	$97.69 - $107.89 $4.75 Million - $5.24 Million	-48,609 Reduced 31.56%	105,427 $10.7 Million
Q1 2021 May 17, 2021	SELL	$87.35 - $117.87 $1.44 Million - $1.95 Million	-16,505 Reduced 9.68%	154,036 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$80.0 - $92.22 $40,880 - $47,124	511 Added 0.3%	170,541 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$81.09 - $94.48 $2.08 Million - $2.43 Million	25,669 Added 17.78%	170,030 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $96.19 $9.37 Million - $12.3 Million	127,902 Added 777.09%	144,361 $12.6 Million
Q1 2020 May 15, 2020	BUY	$67.09 - $92.48 $324,178 - $446,863	4,832 Added 41.56%	16,459 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$81.1 - $91.37 $618,063 - $696,330	-7,621 Reduced 39.59%	11,627 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$82.78 - $95.61 $730,285 - $843,471	-8,822 Reduced 31.43%	19,248 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$89.98 - $112.5 $1.05 Million - $1.31 Million	-11,648 Reduced 29.33%	28,070 $2.62 Million
Q1 2019 May 15, 2019	SELL	$102.62 - $130.5 $695,968 - $885,051	-6,782 Reduced 14.58%	39,718 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$112.23 - $133.4 $5.22 Million - $6.2 Million	46,500 New	46,500 $5.44 Million

Others Institutions Holding NPK

# of Institutions

165

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About NATIONAL PRESTO INDUSTRIES INC

Ticker NPK
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 7,056,960
Market Cap $631M
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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