Royce & Associates LP National Presto Industries Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in National Presto Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 8,353 shares of NPK stock, worth $795,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,353

Previous 11,486 27.28%

Holding current value

$795,790

Previous $862,000 27.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$70.4 - $78.43 $220,563 - $245,721	-3,133 Reduced 27.28%	8,353 $627,000
Q2 2024 Aug 13, 2024	SELL	$72.91 - $85.85 $26,685 - $31,421	-366 Reduced 3.09%	11,486 $862,000
Q1 2024 May 13, 2024	BUY	$74.66 - $83.8 $49,648 - $55,727	665 Added 5.94%	11,852 $993,000
Q4 2023 Feb 12, 2024	BUY	$71.6 - $82.68 $241,793 - $279,210	3,377 Added 43.24%	11,187 $898,000
Q3 2023 Nov 09, 2023	BUY	$70.81 - $81.03 $553,026 - $632,844	7,810 New	7,810 $565,000
Q1 2023 May 04, 2023	SELL	$68.63 - $79.96 $142,269 - $165,757	-2,073 Reduced 26.83%	5,652 $407,000
Q4 2022 May 23, 2023	BUY	$64.27 - $70.89 $133,231 - $146,954	2,073 Added 36.68%	7,725 $528,000
Q4 2022 Feb 13, 2023	SELL	$64.27 - $70.89 $195,187 - $215,292	-3,037 Reduced 28.22%	7,725 $529,000
Q3 2022 Nov 03, 2022	BUY	$63.51 - $78.08 $322,757 - $396,802	5,082 Added 89.47%	10,762 $700,000
Q1 2022 May 05, 2022	SELL	$76.95 - $87.55 $14.8 Million - $16.8 Million	-192,220 Reduced 97.13%	5,680 $437,000
Q4 2021 Feb 07, 2022	SELL	$80.11 - $89.45 $18.3 Million - $20.4 Million	-228,036 Reduced 53.54%	197,900 $16.2 Million
Q3 2021 Nov 10, 2021	SELL	$80.95 - $102.95 $3.02 Million - $3.84 Million	-37,257 Reduced 8.04%	425,936 $35 Million
Q2 2021 Aug 06, 2021	BUY	$97.69 - $107.89 $785,525 - $867,543	8,041 Added 1.77%	463,193 $47.1 Million
Q1 2021 May 10, 2021	BUY	$87.35 - $117.87 $219,859 - $296,678	2,517 Added 0.56%	455,152 $46.5 Million
Q4 2020 Feb 08, 2021	BUY	$80.0 - $92.22 $1.73 Million - $1.99 Million	21,575 Added 5.01%	452,635 $40 Million
Q3 2020 Nov 12, 2020	BUY	$81.09 - $94.48 $2.32 Million - $2.7 Million	28,600 Added 7.11%	431,060 $35.3 Million
Q2 2020 Aug 07, 2020	SELL	$73.26 - $96.19 $3.06 Million - $4.01 Million	-41,733 Reduced 9.4%	402,460 $35.2 Million
Q1 2020 May 12, 2020	SELL	$67.09 - $92.48 $4.29 Million - $5.92 Million	-63,975 Reduced 12.59%	444,193 $31.5 Million
Q4 2019 Feb 06, 2020	BUY	$81.1 - $91.37 $380,602 - $428,799	4,693 Added 0.93%	508,168 $44.9 Million
Q3 2019 Nov 13, 2019	SELL	$82.78 - $95.61 $309,514 - $357,485	-3,739 Reduced 0.74%	503,475 $44.9 Million
Q2 2019 Aug 12, 2019	SELL	$89.98 - $112.5 $7.45 Million - $9.31 Million	-82,742 Reduced 14.03%	507,214 $47.3 Million
Q1 2019 May 09, 2019	BUY	$102.62 - $130.5 $1.37 Million - $1.74 Million	13,330 Added 2.31%	589,956 $64 Million
Q4 2018 Feb 11, 2019	SELL	$112.23 - $133.4 $114,923 - $136,601	-1,024 Reduced 0.18%	576,626 $67.4 Million
Q3 2018 Nov 13, 2018	BUY	$116.55 - $139.35 $437,062 - $522,562	3,750 Added 0.65%	577,650 $74.9 Million
Q2 2018 Aug 09, 2018	SELL	$92.85 - $135.0 $8.15 Million - $11.9 Million	-87,800 Reduced 13.27%	573,900 $71.2 Million
Q1 2018 May 14, 2018	BUY	$90.8 - $107.1 $1.54 Million - $1.82 Million	17,000 Added 2.64%	661,700 $62 Million
Q4 2017 Feb 09, 2018	SELL	$97.05 - $120.5 $622,284 - $772,646	-6,412 Reduced 0.98%	644,700 $64.1 Million
Q3 2017 Nov 13, 2017	BUY	$96.85 - $113.6 $378,877 - $444,403	3,912 Added 0.6%	651,112 $69.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	647,200	647,200 $71.5 Million

Others Institutions Holding NPK

# of Institutions

149

Shares Held

3.88M

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 $672M
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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Royce & Associates LP National Presto Industries Inc Transaction History