Alliancebernstein L.P. Enerpac Tool Group Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 61,223 shares of EPAC stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,223

Previous 64,623 5.26%

Holding current value

$2.89 Million

Previous $2.47 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.56 - $42.51 $127,704 - $144,534	-3,400 Reduced 5.26%	61,223 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$34.75 - $39.32 $14,073 - $15,924	405 Added 0.63%	64,623 $2.47 Million
Q1 2024 May 14, 2024	SELL	$28.71 - $35.66 $40,768 - $50,637	-1,420 Reduced 2.16%	64,218 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$25.9 - $32.8 $309,246 - $391,631	-11,940 Reduced 15.39%	65,638 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$25.26 - $28.21 $66,635 - $74,417	-2,638 Reduced 3.29%	77,578 $2.05 Million
Q2 2023 Aug 15, 2023	BUY	$23.13 - $27.98 $128,186 - $155,065	5,542 Added 7.42%	80,216 $2.17 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $28.46 $202,523 - $238,864	-8,393 Reduced 10.1%	74,674 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$18.06 - $26.95 $6,068 - $9,055	-336 Reduced 0.4%	83,067 $2.11 Million
Q3 2022 Nov 15, 2022	SELL	$16.31 - $22.44 $4,485 - $6,171	-275 Reduced 0.33%	83,403 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $21.52 $2,101 - $2,517	117 Added 0.14%	83,678 $1.59 Million
Q1 2022 May 13, 2022	SELL	$16.66 - $22.53 $38,484 - $52,044	-2,310 Reduced 2.69%	83,561 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$19.53 - $23.43 $2,870 - $3,444	147 Added 0.17%	85,871 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$20.73 - $27.33 $196,520 - $259,088	-9,480 Reduced 9.96%	85,724 $1.78 Million
Q2 2021 Jul 30, 2021	BUY	$24.39 - $28.7 $162,925 - $191,716	6,680 Added 7.55%	95,204 $2.53 Million
Q1 2021 May 06, 2021	BUY	$20.27 - $27.23 $2,432 - $3,267	120 Added 0.14%	88,524 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$17.83 - $24.63 $37,443 - $51,723	-2,100 Reduced 2.32%	88,404 $2 Million
Q3 2020 Nov 12, 2020	BUY	$17.2 - $21.76 $23,048 - $29,158	1,340 Added 1.5%	90,504 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$14.15 - $19.75 $4,386 - $6,122	-310 Reduced 0.35%	89,164 $1.57 Million
Q1 2020 May 14, 2020	BUY	$15.23 - $26.16 $1.36 Million - $2.34 Million	89,474 New	89,474 $1.48 Million

Others Institutions Holding EPAC

# of Institutions

237

Shares Held

53.3M

Call Options Held

12.7K

Put Options Held

900

View Full List

About ENERPAC TOOL GROUP CORP

Ticker EPAC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 56,871,100
Market Cap $2.69B
Description
Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and dis...

More about EPAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Enerpac Tool Group Corp Transaction History