Aperture Investors, LLC Enpro Industries, Inc Transaction History

Aperture Investors, LLC

$614 Million
Q2 2024

A detailed history of Aperture Investors, LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Aperture Investors, LLC holds 161,014 shares of NPO stock, worth $26.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

161,014

Previous 142,924 12.66%

Holding current value

$26.1 Million

Previous $24.1 Million 2.83%

% of portfolio

3.82%

Previous 3.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.25 - $169.63 $2.59 Million - $3.07 Million	18,090 Added 12.66%	161,014 $23.4 Million
Q1 2024 May 15, 2024	BUY	$143.06 - $168.77 $6.56 Million - $7.73 Million	45,831 Added 47.2%	142,924 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$111.06 - $160.12 $8.79 Million - $12.7 Million	-79,164 Reduced 44.91%	97,093 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $9.23 Million - $11 Million	-76,794 Reduced 30.35%	176,257 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $4.24 Million - $6.13 Million	45,883 Added 22.15%	253,051 $33.8 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $3.87 Million - $5.07 Million	41,839 Added 25.31%	207,168 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $4.78 Million - $6.75 Million	-54,723 Reduced 24.87%	165,329 $18 Million
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $516,409 - $696,277	-6,704 Reduced 2.96%	220,052 $18.7 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $1.4 Million - $1.7 Million	14,551 Added 6.86%	226,756 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $1.39 Million - $1.84 Million	16,382 Added 8.37%	212,205 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.5 - $97.28 $4.37 Million - $5.28 Million	54,268 Added 38.34%	195,823 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$82.47 - $99.38 $11.7 Million - $14.1 Million	141,555 New	141,555 $13.8 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...

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Aperture Investors, LLC Enpro Industries, Inc Transaction History