Ken Griffin Enpro Industries, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.06 - $168.77 $32,045 - $37,804	224 New	224 $37,000
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $4.05 Million - $4.82 Million	-33,655 Reduced 89.84%	3,805 $461,000
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $599,580 - $867,605	6,496 Added 20.98%	37,460 $5 Million
Q1 2023 May 15, 2023	SELL	$92.61 - $121.07 $2.01 Million - $2.63 Million	-21,737 Reduced 41.25%	30,964 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $558,964 - $789,928	6,405 Added 13.83%	52,701 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $116,007 - $156,413	1,506 Added 3.36%	46,296 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $578,802 - $732,499	7,226 Added 19.24%	44,790 $3.67 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $1.86 Million - $2.25 Million	19,273 Added 105.37%	37,564 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $1.08 Million - $1.43 Million	12,705 Added 227.44%	18,291 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $1.86 Million - $2.49 Million	-32,722 Reduced 85.42%	5,586 $422,000
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $1.71 Million - $2.36 Million	-38,922 Reduced 50.4%	38,308 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $1.21 Million - $1.79 Million	33,357 Added 76.03%	77,230 $3.81 Million
Q1 2020 May 15, 2020	BUY	$31.21 - $67.76 $98,873 - $214,663	3,168 Added 7.78%	43,873 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $2.46 Million - $2.82 Million	-39,446 Reduced 49.21%	40,705 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$59.73 - $71.54 $915,720 - $1.1 Million	-15,331 Reduced 16.06%	80,151 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $3.48 Million - $4.7 Million	62,774 Added 191.92%	95,482 $6.1 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $72.21 $295,715 - $358,522	-4,965 Reduced 13.18%	32,708 $0
Q4 2018 Feb 14, 2019	SELL	$55.54 - $74.79 $715,577 - $963,594	-12,884 Reduced 25.48%	37,673 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$70.13 - $77.73 $1.19 Million - $1.32 Million	-16,947 Reduced 25.11%	50,557 $0
Q2 2018 Aug 10, 2018	BUY	$67.19 - $80.2 $3.3 Million - $3.94 Million	49,140 Added 267.59%	67,504 $0
Q1 2018 May 11, 2018	SELL	$72.14 - $93.48 $45,376 - $58,798	-629 Reduced 3.31%	18,364 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$77.76 - $94.33 $1.09 Million - $1.32 Million	14,044 Added 283.77%	18,993 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	$69.05 - $80.53 $341,728 - $398,542	4,949	4,949 $399,000

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

$608 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$439 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$224 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 $3.91B
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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