Latest Institutional Transactions on Napco Security Technologies, Inc (NSSC)
This table provides information on the latest institutional transactions involving Napco Security Technologies, Inc (NSSC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
6.3K+ 21.9% |
$169K - $253K
|
35K
$866K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
7.1KNew |
$190K - $285K
|
7.1K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.1KNew |
$1.37M - $2.06M
|
51.1K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-154K- 53.0% |
$4.11M - $6.18M
|
136K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
199KNew |
$5.33M - $8.02M
|
199K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
46.5K+ 27.36% |
$1.24M - $1.87M
|
216K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.79KNew |
$101K - $152K
|
3.79K
$93.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.7K- 3.34% |
$635K - $954K
|
687K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
11.8KNew |
$315K - $474K
|
11.8K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
15.1K+ 12.53% |
$405K - $608K
|
136K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.56KNew |
$95.3K - $143K
|
3.56K
$87.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 99.7% |
$619K - $931K
|
70
$1.73K
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
2.65K+ 2.71% |
$70.8K - $106K
|
100K
$2.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9.04KNew |
$242K - $364K
|
9.04K
$223K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-37.7K- 8.64% |
$1.01M - $1.52M
|
399K
$9.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-236- 9.85% |
$6.32K - $9.49K
|
2.16K
$53.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
11.9KNew |
$319K - $479K
|
11.9K
$294K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-43- 0.06% |
$1.15K - $1.73K
|
73.2K
$1.81M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-33.9K- 12.11% |
$908K - $1.36M
|
246K
$6.08M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
229New |
$6.13K - $9.21K
|
229
$5.66K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
6.38KNew |
$171K - $257K
|
6.38K
$158K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-100K- 50.65% |
$2.68M - $4.03M
|
97.6K
$2.41M
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
6.66KNew |
$178K - $268K
|
6.66K
$165K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-724- 7.47% |
$19.4K - $29.1K
|
8.97K
$222K
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-26.5K- 17.23% |
$710K - $1.07M
|
128K
$3.15M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
69New |
$1.85K - $2.78K
|
69
$1.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-22- 33.33% |
$589 - $885
|
44
$1.09K
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-63.3K- 16.3% |
$1.69M - $2.55M
|
325K
$8.03M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
7.5KNew |
$201K - $302K
|
7.5K
$185K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
BUY
|
- |
135New |
$3.61K - $5.43K
|
135
$3.33K
|
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
19.4KNew |
$519K - $780K
|
19.4K
$479K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$482 - $724
|
18
$445
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
14.7KNew |
$394K - $591K
|
14.7K
$363K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100KNew |
$2.61M - $3.85M
|
100K
$2.48M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.84KNew |
$230K - $339K
|
8.84K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
245New |
$6.37K - $9.39K
|
245
$6.05K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
55KNew |
$1.43M - $2.11M
|
55K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 50.54% |
$281K - $414K
|
10.6K
$261K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
66New |
$1.72K - $2.53K
|
66
$1.63K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
5.69KNew |
$148K - $218K
|
5.69K
$141K
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
BUY
|
- |
562New |
$14.6K - $21.5K
|
562
$13.9K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.2KNew |
$290K - $428K
|
11.2K
$276K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
13.1KNew |
$341K - $503K
|
13.1K
$324K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-18K- 15.31% |
$468K - $690K
|
99.6K
$2.46M
|
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
200New |
$5.2K - $7.67K
|
200
$4.94K
|
|
|
Apr 07, 2023
Q1 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
8.47KNew |
$220K - $325K
|
8.47K
$209K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$3.37M - $3.98M
|
137K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
19.1K+ 138.41% |
$470K - $556K
|
32.9K
$813K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
30.8KNew |
$758K - $895K
|
30.8K
$760K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
475New |
$11.7K - $13.8K
|
475
$11.7K
|
|