Charles Schwab Investment Management Inc Enerpac Tool Group Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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 621,456 shares of EPAC stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

621,456

Previous 614,553 1.12%

Holding current value

$25.4 Million

Previous $23.5 Million 10.95%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.56 - $42.51 $259,276 - $293,446	6,903 Added 1.12%	621,456 $26 Million
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

236

Shares Held

53M

Call Options Held

12.7K

Put Options Held

900

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 $2.32B
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...

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Charles Schwab Investment Management Inc Enerpac Tool Group Corp Transaction History