Ken Griffin National Presto Industries Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in National Presto Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 16,641 shares of NPK stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,641

Previous 26,306 36.74%

Holding current value

$1.5 Million

Previous $1.98 Million 17.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.91 - $98.42 $675,680 - $951,229	-9,665 Reduced 36.74%	16,641 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$70.4 - $78.43 $631,206 - $703,203	8,966 Added 51.71%	26,306 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$72.91 - $85.85 $193,211 - $227,502	-2,650 Reduced 13.26%	17,340 $1.3 Million
Q1 2024 May 15, 2024	BUY	$74.66 - $83.8 $429,593 - $482,185	5,754 Added 40.42%	19,990 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$71.6 - $82.68 $334,801 - $386,611	-4,676 Reduced 24.73%	14,236 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$70.81 - $81.03 $1.16 Million - $1.33 Million	-16,358 Reduced 46.38%	18,912 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$68.0 - $82.16 $264,180 - $319,191	-3,885 Reduced 9.92%	35,270 $2.58 Million
Q1 2023 May 15, 2023	BUY	$68.63 - $79.96 $1.46 Million - $1.7 Million	21,243 Added 118.6%	39,155 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$64.27 - $70.89 $204,378 - $225,430	3,180 Added 21.59%	17,912 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$63.51 - $78.08 $935,629 - $1.15 Million	14,732 New	14,732 $958,000
Q2 2022 Aug 15, 2022	SELL	$61.34 - $78.91 $1.25 Million - $1.61 Million	-20,402 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.95 - $87.55 $844,295 - $960,598	-10,972 Reduced 34.97%	20,402 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$80.11 - $89.45 $1.09 Million - $1.22 Million	13,589 Added 76.41%	31,374 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$80.95 - $102.95 $771,048 - $980,598	9,525 Added 115.31%	17,785 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$97.69 - $107.89 $688,714 - $760,624	-7,050 Reduced 46.05%	8,260 $839,000
Q1 2021 May 17, 2021	BUY	$87.35 - $117.87 $350,011 - $472,305	4,007 Added 35.45%	15,310 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$80.0 - $92.22 $701,120 - $808,216	-8,764 Reduced 43.67%	11,303 $1 Million
Q3 2020 Nov 16, 2020	BUY	$81.09 - $94.48 $1.09 Million - $1.27 Million	13,494 Added 205.29%	20,067 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $96.19 $2.26 Million - $2.96 Million	-30,794 Reduced 82.41%	6,573 $574,000
Q1 2020 May 15, 2020	SELL	$67.09 - $92.48 $1.9 Million - $2.62 Million	-28,336 Reduced 43.13%	37,367 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$81.1 - $91.37 $1.57 Million - $1.77 Million	-19,323 Reduced 22.73%	65,703 $5.81 Million
Q3 2019 Nov 14, 2019	BUY	$82.78 - $95.61 $2.56 Million - $2.96 Million	30,982 Added 57.33%	85,026 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$89.98 - $112.5 $435,683 - $544,725	4,842 Added 9.84%	54,044 $5.04 Million
Q1 2019 May 15, 2019	BUY	$102.62 - $130.5 $761,235 - $968,049	7,418 Added 17.75%	49,202 $0
Q4 2018 Feb 14, 2019	SELL	$112.23 - $133.4 $1 Million - $1.19 Million	-8,946 Reduced 17.63%	41,784 $4.89 Million
Q3 2018 Nov 13, 2018	SELL	$116.55 - $139.35 $2.28 Million - $2.72 Million	-19,542 Reduced 27.81%	50,730 $0
Q2 2018 Aug 10, 2018	BUY	$92.85 - $135.0 $2.77 Million - $4.03 Million	29,881 Added 73.98%	70,272 $0
Q1 2018 May 11, 2018	BUY	$90.8 - $107.1 $582,572 - $687,153	6,416 Added 18.88%	40,391 $3.79 Million
Q4 2017 Feb 09, 2018	SELL	$97.05 - $120.5 $657,513 - $816,387	-6,775 Reduced 16.63%	33,975 $3.38 Million
Q3 2017 Nov 09, 2017	BUY	$96.85 - $113.6 $3.95 Million - $4.63 Million	40,750	40,750 $4.34 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 $637M
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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