Bank Of New York Mellon Corp Enpro Industries, Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$92.61 - $121.07 $29.9 Million - $39.1 Million	322,546 New	322,546 $33.5 Billion
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $28.8 Million - $40.7 Million	329,730 New	329,730 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $5.46 Million - $7.37 Million	70,922 Added 29.66%	310,052 $26.3 Million
Q2 2022 Aug 15, 2022	SELL	$80.1 - $101.37 $557,656 - $705,737	-6,962 Reduced 2.83%	239,130 $19.6 Million
Q1 2022 May 11, 2022	BUY	$96.36 - $116.99 $49,721 - $60,366	516 Added 0.21%	246,092 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$85.13 - $112.36 $1.39 Million - $1.84 Million	-16,366 Reduced 6.25%	245,576 $27 Million
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $1.13 Million - $1.37 Million	-14,070 Reduced 5.1%	261,942 $22.8 Million
Q2 2021 Aug 11, 2021	BUY	$82.47 - $99.38 $867,336 - $1.05 Million	10,517 Added 3.96%	276,012 $26.8 Million
Q1 2021 May 13, 2021	SELL	$72.19 - $94.02 $176,504 - $229,878	-2,445 Reduced 0.91%	265,495 $22.6 Million
Q4 2020 Feb 09, 2021	SELL	$56.82 - $76.21 $16,250 - $21,796	-286 Reduced 0.11%	267,940 $20.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.92 - $60.73 $265,891 - $367,659	-6,054 Reduced 2.21%	268,226 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$36.3 - $53.59 $57,499 - $84,886	-1,584 Reduced 0.57%	274,280 $13.5 Million
Q1 2020 May 06, 2020	SELL	$31.21 - $67.76 $369,807 - $802,888	-11,849 Reduced 4.12%	275,864 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $2.58 Million - $2.96 Million	-41,386 Reduced 12.58%	287,713 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$59.73 - $71.54 $835,921 - $1 Million	-13,995 Reduced 4.08%	329,099 $22.6 Million
Q2 2019 Aug 12, 2019	SELL	$55.49 - $74.9 $651,952 - $880,000	-11,749 Reduced 3.31%	343,094 $21.9 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $72.21 $251,462 - $304,870	-4,222 Reduced 1.18%	354,843 $22.9 Million
Q4 2018 Feb 11, 2019	SELL	$55.54 - $74.79 $4.79 Million - $6.45 Million	-86,233 Reduced 19.37%	359,065 $21.6 Million
Q3 2018 Nov 09, 2018	SELL	$70.13 - $77.73 $1,051 - $1,165	-15 Reduced -0.0%	445,298 $0
Q2 2018 Aug 06, 2018	BUY	$67.19 - $80.2 $3.19 Million - $3.81 Million	47,522 Added 11.95%	445,313 $31.2 Million
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $98,182 - $127,226	-1,361 Reduced 0.34%	397,791 $30.8 Million
Q4 2017 Feb 09, 2018	BUY	$77.76 - $94.33 $31 Million - $37.7 Million	399,152	399,152 $37.3 Million

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

Black Rock Inc. New York, NY

3.24M
Shares

$596 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$219 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

914K
Shares

$168 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

903K
Shares

$166 Million
0.03% of portfolio

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.83B
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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