Assenagon Asset Management S.A. Enpro Industries, Inc Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$92.3 - $133.56 $804,579 - $1.16 Million	-8,717 Reduced 74.44%	2,993 $399,000
Q1 2023 Apr 18, 2023	SELL	$92.61 - $121.07 $166,327 - $217,441	-1,796 Reduced 13.3%	11,710 $1.22 Million
Q4 2022 Jan 12, 2023	BUY	$87.27 - $123.33 $1.18 Million - $1.67 Million	13,506 New	13,506 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$80.1 - $101.37 $234,452 - $296,709	-2,927 Reduced 7.96%	33,859 $2.77 Million
Q1 2022 Apr 25, 2022	SELL	$96.36 - $116.99 $338,801 - $411,336	-3,516 Reduced 8.72%	36,786 $3.6 Million
Q4 2021 Feb 01, 2022	BUY	$85.13 - $112.36 $3.43 Million - $4.53 Million	40,302 New	40,302 $4.44 Million
Q3 2020 Oct 07, 2020	SELL	$43.92 - $60.73 $255,394 - $353,144	-5,815 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$36.3 - $53.59 $211,084 - $311,625	5,815 New	5,815 $287,000
Q1 2020 Apr 17, 2020	SELL	$31.21 - $67.76 $260,978 - $566,609	-8,362 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$62.36 - $71.56 $521,454 - $598,384	8,362 New	8,362 $559,000
Q1 2019 Apr 26, 2019	SELL	$59.56 - $72.21 $625,082 - $757,843	-10,495 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$55.54 - $74.79 $582,892 - $784,921	10,495 New	10,495 $631,000
Q1 2018 Apr 30, 2018	SELL	$72.14 - $93.48 $4.13 Million - $5.35 Million	-57,185 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$77.76 - $94.33 $4.45 Million - $5.39 Million	57,185	57,185 $5.35 Million

287

19.5M

6.3K

8.7K

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.93B
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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