Ceredex Value Advisors LLC Enpro Industries, Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$80.1 - $101.37 $8.91 Million - $11.3 Million	-111,271 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$96.36 - $116.99 $2.08 Million - $2.53 Million	-21,600 Reduced 16.26%	111,271 $10.9 Million
Q4 2021 Feb 07, 2022	SELL	$85.13 - $112.36 $664,950 - $877,643	-7,811 Reduced 5.55%	132,871 $14.6 Million
Q3 2021 Nov 08, 2021	BUY	$80.5 - $97.28 $386,802 - $467,430	4,805 Added 3.54%	140,682 $12.3 Million
Q2 2021 Aug 03, 2021	SELL	$82.47 - $99.38 $222,669 - $268,326	-2,700 Reduced 1.95%	135,877 $13.2 Million
Q1 2021 May 11, 2021	SELL	$72.19 - $94.02 $1.01 Million - $1.32 Million	-14,000 Reduced 9.18%	138,577 $11.8 Million
Q4 2020 Feb 05, 2021	SELL	$56.82 - $76.21 $819,571 - $1.1 Million	-14,424 Reduced 8.64%	152,577 $11.5 Million
Q3 2020 Nov 09, 2020	SELL	$43.92 - $60.73 $39,528 - $54,657	-900 Reduced 0.54%	167,001 $9.42 Million
Q2 2020 Aug 11, 2020	SELL	$36.3 - $53.59 $1.4 Million - $2.06 Million	-38,500 Reduced 18.65%	167,901 $8.28 Million
Q1 2020 May 12, 2020	SELL	$31.21 - $67.76 $237,196 - $514,976	-7,600 Reduced 3.55%	206,401 $8.17 Million
Q4 2019 Feb 10, 2020	SELL	$62.36 - $71.56 $1.8 Million - $2.07 Million	-28,904 Reduced 11.9%	214,001 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$59.73 - $71.54 $1.59 Million - $1.91 Million	-26,700 Reduced 9.9%	242,905 $16.7 Million
Q2 2019 Aug 09, 2019	BUY	$55.49 - $74.9 $159,145 - $214,813	2,868 Added 1.08%	269,605 $17.2 Million
Q1 2019 May 10, 2019	SELL	$59.56 - $72.21 $205,839 - $249,557	-3,456 Reduced 1.28%	266,737 $17.2 Million
Q4 2018 Feb 06, 2019	SELL	$55.54 - $74.79 $392,279 - $528,241	-7,063 Reduced 2.55%	270,193 $16.2 Million
Q3 2018 Nov 07, 2018	BUY	$70.13 - $77.73 $2.93 Million - $3.25 Million	41,817 Added 17.76%	277,256 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$67.19 - $80.2 $878,038 - $1.05 Million	-13,068 Reduced 5.26%	235,439 $16.5 Million
Q1 2018 May 09, 2018	BUY	$72.14 - $93.48 $17.9 Million - $23.2 Million	248,507 New	248,507 $19.2 Million

Others Institutions Holding NPO

# of Institutions

287

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

Black Rock Inc. New York, NY

3.24M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$438 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$223 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

914K
Shares

$172 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

903K
Shares

$170 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 $3.9B
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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