Raffles Associates LP Napco Security Technologies, Inc Transaction History

Raffles Associates LP

  • $88.4 Million
  • Q3 2024

A detailed history of Raffles Associates LP transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Raffles Associates LP holds 27,424 shares of NSSC stock, worth $693,278. This represents 1.26% of its overall portfolio holdings.

Number of Shares
27,424
Previous 33,424 17.95%
Holding current value
$693,278
Previous $1.74 Million 36.12%
% of portfolio
1.26%
Previous 2.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.23 - $58.0 $205,379 - $348,000
-6,000 Reduced 17.95%
27,424 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$20.35 - $31.03 $569,800 - $868,840
-28,000 Reduced 45.58%
33,424 $972,000
Q1 2022

May 16, 2022
BUY
$19.28 - $24.43 $862,047 - $1.09 Million
44,712 Added 267.54%
61,424 $1.26 Million
Q4 2021

Feb 15, 2022
SELL
$21.34 - $25.77 $432,070 - $521,765
-20,247 Reduced 54.78%
16,712 $835,000
Q1 2021

May 17, 2021
SELL
$12.96 - $17.76 $129,600 - $177,600
-10,000 Reduced 21.3%
36,959 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$11.9 - $15.7 $119,000 - $157,000
10,000 Added 27.06%
46,959 $1.23 Million
Q3 2020

Nov 16, 2020
SELL
$10.8 - $13.53 $601,722 - $753,823
-55,715 Reduced 60.12%
36,959 $869,000
Q2 2020

Aug 14, 2020
SELL
$6.84 - $12.94 $61,560 - $116,460
-9,000 Reduced 8.85%
92,674 $2.17 Million
Q4 2019

Feb 14, 2020
SELL
$12.69 - $15.74 $329,940 - $409,240
-26,000 Reduced 20.36%
101,674 $2.99 Million
Q2 2019

Aug 15, 2019
SELL
$10.07 - $16.41 $144,504 - $235,483
-14,350 Reduced 10.1%
127,674 $3.79 Million
Q1 2019

May 15, 2019
SELL
$7.3 - $11.03 $176,382 - $266,506
-24,162 Reduced 14.54%
142,024 $2.95 Million
Q2 2017

Aug 16, 2017
BUY
N/A
166,186
166,186 $1.56 Million

Others Institutions Holding NSSC

# of Institutions
262
Shares Held
31.1M
Call Options Held
85.6K
Put Options Held
200K
View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

NSSC Quotes by TradingView
  • Ticker NSSC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 36,734,500
  • Market Cap $929M
  • Description
  • Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...
More about NSSC
Track This Portfolio

Track Raffles Associates LP Portfolio

Follow Raffles Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Raffles Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email