Charles Schwab Investment Management Inc Enerpac Tool Group Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 614,553 shares of EPAC stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
614,553
Previous 600,960 2.26%
Holding current value
$25.6 Million
Previous $21.4 Million 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$34.75 - $39.32 $472,356 - $534,476
13,593 Added 2.26%
614,553 $23.5 Million
Q1 2024

May 08, 2024
BUY
$28.71 - $35.66 $380,952 - $473,172
13,269 Added 2.26%
600,960 $21.4 Million
Q4 2023

Feb 06, 2024
BUY
$25.9 - $32.8 $235,923 - $298,775
9,109 Added 1.57%
587,691 $18.3 Million
Q3 2023

Nov 08, 2023
BUY
$25.26 - $28.21 $391,151 - $436,831
15,485 Added 2.75%
578,582 $15.3 Million
Q2 2023

Aug 09, 2023
BUY
$23.13 - $27.98 $65,457 - $79,183
2,830 Added 0.51%
563,097 $15.2 Million
Q1 2023

May 11, 2023
BUY
$24.13 - $28.46 $16,311 - $19,238
676 Added 0.12%
560,267 $14.3 Million
Q4 2022

Feb 13, 2023
SELL
$18.06 - $26.95 $373,607 - $557,514
-20,687 Reduced 3.57%
559,591 $14.2 Million
Q3 2022

Nov 14, 2022
SELL
$16.31 - $22.44 $247,520 - $340,549
-15,176 Reduced 2.55%
580,278 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$17.96 - $21.52 $121,876 - $146,034
6,786 Added 1.15%
595,454 $11.3 Million
Q1 2022

May 13, 2022
BUY
$16.66 - $22.53 $307,660 - $416,061
18,467 Added 3.24%
588,668 $12.9 Million
Q4 2021

Feb 11, 2022
SELL
$19.53 - $23.43 $174,852 - $209,768
-8,953 Reduced 1.55%
570,201 $11.6 Million
Q3 2021

Nov 16, 2021
SELL
$20.73 - $27.33 $97,928 - $129,106
-4,724 Reduced 0.81%
579,154 $12 Million
Q2 2021

Aug 16, 2021
SELL
$24.39 - $28.7 $150,461 - $177,050
-6,169 Reduced 1.05%
583,878 $15.5 Million
Q1 2021

May 17, 2021
BUY
$20.27 - $27.23 $275,692 - $370,355
13,601 Added 2.36%
590,047 $15.4 Million
Q4 2020

Feb 16, 2021
BUY
$17.83 - $24.63 $55,540 - $76,722
3,115 Added 0.54%
576,446 $13 Million
Q3 2020

Nov 13, 2020
SELL
$17.2 - $21.76 $71,311 - $90,216
-4,146 Reduced 0.72%
573,331 $10.8 Million
Q2 2020

Aug 14, 2020
SELL
$14.15 - $19.75 $705,830 - $985,169
-49,882 Reduced 7.95%
577,477 $10.2 Million
Q1 2020

May 15, 2020
BUY
$15.23 - $26.16 $9.55 Million - $16.4 Million
627,359 New
627,359 $10.4 Million

Others Institutions Holding EPAC

# of Institutions
224
Shares Held
53.8M
Call Options Held
10.4K
Put Options Held
0
View Full List

About ENERPAC TOOL GROUP CORP

EPAC Quotes by TradingView
  • Ticker EPAC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 56,871,100
  • Market Cap $2.37B
  • 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
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