Arizona State Retirement System Enerpac Tool Group Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Arizona State Retirement System holds 15,636 shares of EPAC stock, worth $690,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,636

Previous 15,188 2.95%

Holding current value

$690,485

Previous $579,000 12.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.56 - $42.51 $16,826 - $19,044	448 Added 2.95%	15,636 $654,000
Q2 2024 Aug 05, 2024	BUY	$34.75 - $39.32 $10,842 - $12,267	312 Added 2.1%	15,188 $579,000
Q1 2024 May 07, 2024	SELL	$28.71 - $35.66 $23,168 - $28,777	-807 Reduced 5.15%	14,876 $530,000
Q4 2023 Jan 24, 2024	SELL	$25.9 - $32.8 $7,562 - $9,577	-292 Reduced 1.83%	15,683 $487,000
Q3 2023 Nov 06, 2023	SELL	$25.26 - $28.21 $2,172 - $2,426	-86 Reduced 0.54%	15,975 $422,000
Q2 2023 Aug 01, 2023	SELL	$23.13 - $27.98 $9,645 - $11,667	-417 Reduced 2.53%	16,061 $433,000
Q1 2023 Apr 27, 2023	BUY	$24.13 - $28.46 $1,713 - $2,020	71 Added 0.43%	16,478 $420,000
Q4 2022 Feb 07, 2023	SELL	$18.06 - $26.95 $866 - $1,293	-48 Reduced 0.29%	16,407 $417,000
Q3 2022 Nov 07, 2022	BUY	$16.31 - $22.44 $1,761 - $2,423	108 Added 0.66%	16,455 $293,000
Q2 2022 Jul 28, 2022	BUY	$17.96 - $21.52 $898 - $1,076	50 Added 0.31%	16,347 $311,000
Q1 2022 May 04, 2022	BUY	$16.66 - $22.53 $1,566 - $2,117	94 Added 0.58%	16,297 $357,000
Q4 2021 Feb 04, 2022	SELL	$19.53 - $23.43 $3,378 - $4,053	-173 Reduced 1.06%	16,203 $329,000
Q3 2021 Nov 12, 2021	BUY	$20.73 - $27.33 $2,093 - $2,760	101 Added 0.62%	16,376 $339,000
Q2 2021 Aug 02, 2021	SELL	$24.39 - $28.7 $27,633 - $32,517	-1,133 Reduced 6.51%	16,275 $433,000
Q1 2021 May 06, 2021	BUY	$20.27 - $27.23 $1,520 - $2,042	75 Added 0.43%	17,408 $455,000
Q4 2020 Jan 28, 2021	SELL	$17.83 - $24.63 $12,391 - $17,117	-695 Reduced 3.86%	17,333 $392,000
Q3 2020 Nov 05, 2020	BUY	$17.2 - $21.76 $76,952 - $97,354	4,474 Added 33.01%	18,028 $339,000
Q2 2020 Aug 04, 2020	SELL	$14.15 - $19.75 $9,310 - $12,995	-658 Reduced 4.63%	13,554 $239,000
Q1 2020 May 05, 2020	BUY	$15.23 - $26.16 $216,448 - $371,785	14,212 New	14,212 $235,000

Others Institutions Holding EPAC

# of Institutions

236

Shares Held

53M

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 $2.51B
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...

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Arizona State Retirement System Enerpac Tool Group Corp Transaction History