Aqr Capital Management LLC Enpro Industries, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,052 shares of NPO stock, worth $381,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,052

Previous 2,113 2.89%

Holding current value

$381,056

Previous $307,000 8.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$141.73 - $171.51 $8,645 - $10,462	-61 Reduced 2.89%	2,052 $332,000
Q2 2024 Aug 14, 2024	BUY	$143.25 - $169.63 $143 - $169	1 Added 0.05%	2,113 $307,000
Q1 2024 May 15, 2024	BUY	$143.06 - $168.77 $16,738 - $19,746	117 Added 5.86%	2,112 $356,000
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $221,564 - $319,439	1,995 New	1,995 $312,000
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $638,578 - $860,999	8,290 New	8,290 $704,000
Q1 2022 May 16, 2022	SELL	$96.36 - $116.99 $1.55 Million - $1.88 Million	-16,041 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $412,710 - $544,721	-4,848 Reduced 23.21%	16,041 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$80.5 - $97.28 $1,127 - $1,361	14 Added 0.07%	20,889 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$82.47 - $99.38 $455,481 - $548,875	5,523 Added 35.98%	20,875 $2.03 Million
Q1 2021 May 17, 2021	BUY	$72.19 - $94.02 $757,561 - $986,645	10,494 Added 216.01%	15,352 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $14,148 - $18,976	-249 Reduced 4.88%	4,858 $367,000
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $24,639 - $34,069	-561 Reduced 9.9%	5,107 $288,000
Q2 2020 Aug 17, 2020	SELL	$36.3 - $53.59 $41,382 - $61,092	-1,140 Reduced 16.75%	5,668 $279,000
Q1 2020 May 15, 2020	SELL	$31.21 - $67.76 $144,065 - $312,780	-4,616 Reduced 40.41%	6,808 $269,000
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $110,501 - $126,804	-1,772 Reduced 13.43%	11,424 $764,000
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $285,509 - $341,961	4,780 Added 56.8%	13,196 $906,000
Q2 2019 Aug 14, 2019	SELL	$55.49 - $74.9 $391,981 - $529,093	-7,064 Reduced 45.63%	8,416 $537,000
Q1 2019 May 14, 2019	SELL	$59.56 - $72.21 $710,014 - $860,815	-11,921 Reduced 43.51%	15,480 $998,000
Q4 2018 Feb 14, 2019	SELL	$55.54 - $74.79 $211,385 - $284,650	-3,806 Reduced 12.2%	27,401 $1.65 Million
Q3 2018 Nov 15, 2018	BUY	$70.13 - $77.73 $322,668 - $357,635	4,601 Added 17.29%	31,207 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $23,180 - $27,669	345 Added 1.31%	26,606 $1.86 Million
Q1 2018 May 15, 2018	BUY	$72.14 - $93.48 $1.43 Million - $1.85 Million	19,771 Added 304.64%	26,261 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $164,695 - $199,790	2,118 Added 48.44%	6,490 $607,000
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $301,886 - $352,077	4,372	4,372 $352,000

Others Institutions Holding NPO

# of Institutions

282

Shares Held

19.1M

Call Options Held

6.3K

Put Options Held

8.7K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.86B
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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Aqr Capital Management LLC Enpro Industries, Inc Transaction History