Parallel Advisors, LLC National Presto Industries Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in National Presto Industries Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 325 shares of NPK stock, worth $31,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 629 48.33%

Holding current value

$31,255

Previous $47,000 48.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.4 - $78.43 $21,401 - $23,842	-304 Reduced 48.33%	325 $24,000
Q2 2024 Aug 08, 2024	SELL	$72.91 - $85.85 $3,572 - $4,206	-49 Reduced 7.23%	629 $47,000
Q1 2024 May 06, 2024	BUY	$74.66 - $83.8 $9,855 - $11,061	132 Added 24.18%	678 $56,000
Q4 2023 Feb 09, 2024	BUY	$71.6 - $82.68 $4,152 - $4,795	58 Added 11.89%	546 $43,000
Q3 2023 May 20, 2024	SELL	$70.81 - $81.03 $3,398 - $3,889	-48 Reduced 8.96%	488 $35,000
Q3 2023 Nov 13, 2023	SELL	$70.81 - $81.03 $3,398 - $3,889	-48 Reduced 8.96%	488 $35,000
Q2 2023 May 20, 2024	BUY	$68.0 - $82.16 $1,020 - $1,232	15 Added 2.88%	536 $39,000
Q2 2023 Aug 04, 2023	BUY	$68.0 - $82.16 $1,020 - $1,232	15 Added 2.88%	536 $39,000
Q1 2023 May 20, 2024	SELL	$68.63 - $79.96 $10,774 - $12,553	-157 Reduced 23.16%	521 $37,000
Q1 2023 Apr 25, 2023	SELL	$68.63 - $79.96 $3,294 - $3,838	-48 Reduced 8.44%	521 $37,000
Q4 2022 Feb 03, 2023	BUY	$64.27 - $70.89 $35,348 - $38,989	550 Added 2894.74%	569 $38,000
Q3 2022 Nov 10, 2022	SELL	$63.51 - $78.08 $2,794 - $3,435	-44 Reduced 69.84%	19 $1,000
Q2 2022 Aug 01, 2022	SELL	$61.34 - $78.91 $1,349 - $1,736	-22 Reduced 25.88%	63 $4,000
Q1 2022 Apr 28, 2022	SELL	$76.95 - $87.55 $3,693 - $4,202	-48 Reduced 36.09%	85 $7,000
Q4 2021 Jan 20, 2022	SELL	$80.11 - $89.45 $17,463 - $19,500	-218 Reduced 62.11%	133 $11,000
Q3 2021 Nov 02, 2021	BUY	$80.95 - $102.95 $13,194 - $16,780	163 Added 86.7%	351 $29,000
Q2 2021 Aug 06, 2021	BUY	$97.69 - $107.89 $4,591 - $5,070	47 Added 33.33%	188 $19,000
Q1 2021 Apr 23, 2021	SELL	$87.35 - $117.87 $1,659 - $2,239	-19 Reduced 11.88%	141 $14,000
Q4 2020 Feb 02, 2021	SELL	$80.0 - $92.22 $1,120 - $1,291	-14 Reduced 8.05%	160 $14,000
Q3 2020 Oct 27, 2020	BUY	$81.09 - $94.48 $9,487 - $11,054	117 Added 205.26%	174 $14,000
Q2 2020 Jul 16, 2020	SELL	$73.26 - $96.19 $4,175 - $5,482	-57 Reduced 50.0%	57 $4,000
Q1 2020 Apr 27, 2020	SELL	$67.09 - $92.48 $17,711 - $24,414	-264 Reduced 69.84%	114 $8,000
Q4 2019 Jan 30, 2020	SELL	$81.1 - $91.37 $9,894 - $11,147	-122 Reduced 24.4%	378 $33,000
Q3 2019 Nov 01, 2019	BUY	$82.78 - $95.61 $38,658 - $44,649	467 Added 1415.15%	500 $45,000
Q2 2019 Aug 05, 2019	BUY	$89.98 - $112.5 $2,969 - $3,712	33 New	33 $3,000

Others Institutions Holding NPK

# of Institutions

151

Shares Held

3.91M

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 $679M
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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Parallel Advisors, LLC National Presto Industries Inc Transaction History