Barrow Hanley Mewhinney & Strauss LLC Enerpac Tool Group Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 2,355,073 shares of EPAC stock, worth $117 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,355,073

Previous 2,378,598 0.99%

Holding current value

$117 Million

Previous $90.8 Million 8.63%

% of portfolio

0.34%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.56 - $42.51 $883,599 - $1 Million	-23,525 Reduced 0.99%	2,355,073 $98.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.75 - $39.32 $3.78 Million - $4.28 Million	-108,916 Reduced 4.38%	2,378,598 $90.8 Million
Q1 2024 May 13, 2024	SELL	$28.71 - $35.66 $599,091 - $744,117	-20,867 Reduced 0.83%	2,487,514 $88.7 Million
Q4 2023 Feb 12, 2024	SELL	$25.9 - $32.8 $1.01 Million - $1.28 Million	-38,897 Reduced 1.53%	2,508,381 $78 Million
Q3 2023 Nov 13, 2023	SELL	$25.26 - $28.21 $822,869 - $918,968	-32,576 Reduced 1.26%	2,547,278 $67.3 Million
Q2 2023 Aug 10, 2023	BUY	$23.13 - $27.98 $479,068 - $579,521	20,712 Added 0.81%	2,579,854 $69.7 Million
Q1 2023 May 11, 2023	BUY	$24.13 - $28.46 $1.23 Million - $1.45 Million	50,987 Added 2.03%	2,559,142 $65.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.06 - $26.95 $1.23 Million - $1.84 Million	68,101 Added 2.79%	2,508,155 $63.8 Million
Q3 2022 Nov 10, 2022	SELL	$16.31 - $22.44 $5.28 Million - $7.27 Million	-323,886 Reduced 11.72%	2,440,054 $43.5 Million
Q2 2022 Aug 11, 2022	SELL	$17.96 - $21.52 $15.9 Million - $19.1 Million	-885,779 Reduced 24.27%	2,763,940 $52.6 Million
Q1 2022 May 13, 2022	BUY	$16.66 - $22.53 $29.3 Million - $39.7 Million	1,760,921 Added 93.23%	3,649,719 $79.9 Million
Q4 2021 Feb 10, 2022	SELL	$19.53 - $23.43 $983,120 - $1.18 Million	-50,339 Reduced 2.6%	1,888,798 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.73 - $27.33 $457,448 - $603,091	-22,067 Reduced 1.13%	1,939,137 $40.2 Million
Q2 2021 Aug 12, 2021	SELL	$24.39 - $28.7 $3.48 Million - $4.1 Million	-142,819 Reduced 6.79%	1,961,204 $52.2 Million
Q1 2021 May 13, 2021	SELL	$20.27 - $27.23 $4.12 Million - $5.53 Million	-203,198 Reduced 8.81%	2,104,023 $55 Million
Q4 2020 Feb 11, 2021	SELL	$17.83 - $24.63 $3.11 Million - $4.29 Million	-174,264 Reduced 7.02%	2,307,221 $52.2 Million
Q3 2020 Nov 12, 2020	SELL	$17.2 - $21.76 $194,119 - $245,583	-11,286 Reduced 0.45%	2,481,485 $46.7 Million
Q2 2020 Aug 12, 2020	BUY	$14.15 - $19.75 $4.07 Million - $5.68 Million	287,691 Added 13.05%	2,492,771 $43.9 Million
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $33.6 Million - $57.7 Million	2,205,080 New	2,205,080 $36.5 Million

Others Institutions Holding EPAC

# of Institutions

230

Shares Held

52.7M

Call Options Held

10.4K

Put Options Held

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 $2.83B
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...

More about EPAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account

Barrow Hanley Mewhinney & Strauss LLC Enerpac Tool Group Corp Transaction History