Pacer Advisors, Inc. National Presto Industries Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$74.66 - $83.8 $5.27 Million - $5.91 Million	70,558 Added 64.25%	180,372 $15.1 Million
Q4 2023 Jan 16, 2024	BUY	$71.6 - $82.68 $2.35 Million - $2.71 Million	32,758 Added 42.51%	109,814 $8.82 Million
Q3 2023 Nov 13, 2023	BUY	$70.81 - $81.03 $5.46 Million - $6.24 Million	77,056 New	77,056 $5.58 Million
Q3 2022 Oct 18, 2022	SELL	$63.51 - $78.08 $37,343 - $45,911	-588 Reduced 2.87%	19,916 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.34 - $78.91 $337,983 - $434,794	5,510 Added 36.75%	20,504 $1.35 Million
Q1 2022 Apr 05, 2022	SELL	$76.95 - $87.55 $77,873 - $88,600	-1,012 Reduced 6.32%	14,994 $1.15 Million
Q4 2021 Feb 03, 2022	BUY	$80.11 - $89.45 $1.28 Million - $1.43 Million	16,006 New	16,006 $1.31 Million
Q1 2020 Apr 23, 2020	SELL	$67.09 - $92.48 $71,652 - $98,768	-1,068 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$81.1 - $91.37 $40,874 - $46,050	-504 Reduced 32.06%	1,068 $94,000
Q3 2019 Oct 10, 2019	BUY	$82.78 - $95.61 $7,284 - $8,413	88 Added 5.93%	1,572 $140,000
Q2 2019 Aug 12, 2019	SELL	$89.98 - $112.5 $188,778 - $236,025	-2,098 Reduced 58.57%	1,484 $138,000
Q1 2019 Apr 10, 2019	BUY	$102.62 - $130.5 $113,087 - $143,811	1,102 Added 44.44%	3,582 $389,000
Q4 2018 Feb 13, 2019	BUY	$112.23 - $133.4 $152,520 - $181,290	1,359 Added 121.23%	2,480 $290,000
Q3 2018 Nov 14, 2018	BUY	$116.55 - $139.35 $130,652 - $156,211	1,121 New	1,121 $145,000
Q4 2017 Feb 14, 2018	SELL	$97.05 - $120.5 $14,169 - $17,593	-146 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$96.85 - $113.6 $14,140 - $16,585	146	146 $16,000

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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