Alliancebernstein L.P. Enpro Industries, Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Enpro Industries, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 23,185 shares of NPO stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,185

Previous 23,819 2.66%

Holding current value

$3.75 Million

Previous $4.02 Million 16.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.25 - $169.63 $90,820 - $107,545	-634 Reduced 2.66%	23,185 $3.38 Million
Q1 2024 May 14, 2024	SELL	$143.06 - $168.77 $535,187 - $631,368	-3,741 Reduced 13.57%	23,819 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $35,650 - $51,398	321 Added 1.18%	27,560 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $8,055 - $9,604	-67 Reduced 0.25%	27,239 $3.3 Million
Q2 2023 Aug 15, 2023	SELL	$92.3 - $133.56 $96,638 - $139,837	-1,047 Reduced 3.69%	27,306 $3.65 Million
Q1 2023 May 15, 2023	SELL	$92.61 - $121.07 $250,417 - $327,373	-2,704 Reduced 8.71%	28,353 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $108,825 - $153,792	-1,247 Reduced 3.86%	31,057 $3.38 Million
Q3 2022 Nov 15, 2022	BUY	$77.03 - $103.86 $2,156 - $2,908	28 Added 0.09%	32,304 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$80.1 - $101.37 $831,918 - $1.05 Million	-10,386 Reduced 24.34%	32,276 $2.64 Million
Q1 2022 May 13, 2022	BUY	$96.36 - $116.99 $1.01 Million - $1.23 Million	10,476 Added 32.55%	42,662 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $35,924 - $47,415	422 Added 1.33%	32,186 $3.54 Million
Q3 2021 Nov 10, 2021	SELL	$80.5 - $97.28 $73,818 - $89,205	-917 Reduced 2.81%	31,764 $2.77 Million
Q2 2021 Jul 30, 2021	BUY	$82.47 - $99.38 $192,979 - $232,549	2,340 Added 7.71%	32,681 $3.18 Million
Q1 2021 May 06, 2021	BUY	$72.19 - $94.02 $2,165 - $2,820	30 Added 0.1%	30,341 $2.59 Million
Q4 2020 Feb 08, 2021	SELL	$56.82 - $76.21 $35,796 - $48,012	-630 Reduced 2.04%	30,311 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$43.92 - $60.73 $5,270 - $7,287	120 Added 0.39%	30,941 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$36.3 - $53.59 $4,719 - $6,966	-130 Reduced 0.42%	30,821 $1.52 Million
Q1 2020 May 14, 2020	SELL	$31.21 - $67.76 $18,726 - $40,656	-600 Reduced 1.9%	30,951 $1.23 Million
Q4 2019 Feb 18, 2020	BUY	$62.36 - $71.56 $9,354 - $10,734	150 Added 0.48%	31,551 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$59.73 - $71.54 $238,322 - $285,444	-3,990 Reduced 11.27%	31,401 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $469,223 - $633,354	8,456 Added 31.39%	35,391 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$55.54 - $74.79 $5,554 - $7,479	-100 Reduced 0.37%	26,935 $1.62 Million
Q1 2018 May 14, 2018	SELL	$72.14 - $93.48 $36,214 - $46,926	-502 Reduced 1.82%	27,035 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$77.76 - $94.33 $388,800 - $471,650	-5,000 Reduced 15.37%	27,537 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$69.05 - $80.53 $2.25 Million - $2.62 Million	32,537	32,537 $2.62 Million

Others Institutions Holding NPO

# of Institutions

270

Shares Held

19.6M

Call Options Held

1.3K

Put Options Held

2.8K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.37B
Description
EnPro Industries, Inc. engages in the design, development, manufacture, marketing, and service of engineered industrial products in the United States, Europe, and internationally. It operates through three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials. The Sealing Technologies segment offers single-use h...

More about NPO

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. Enpro Industries, Inc Transaction History