Clarkston Capital Partners, LLC Enerpac Tool Group Corp Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$25.26 - $28.21 $24.7 Million - $27.6 Million	-978,157 Reduced 19.49%	4,040,095 $107 Million
Q2 2023 Aug 07, 2023	SELL	$23.13 - $27.98 $583,778 - $706,187	-25,239 Reduced 0.5%	5,018,252 $135 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $28.46 $910,762 - $1.07 Million	37,744 Added 0.75%	5,043,491 $129 Million
Q4 2022 Feb 13, 2023	SELL	$18.06 - $26.95 $941,142 - $1.4 Million	-52,112 Reduced 1.03%	5,005,747 $127 Million
Q3 2022 Nov 16, 2022	BUY	$16.31 - $22.44 $3.51 Million - $4.82 Million	214,976 Added 4.44%	5,057,859 $90.2 Million
Q2 2022 Aug 10, 2022	BUY	$17.96 - $21.52 $2.45 Million - $2.94 Million	136,478 Added 2.9%	4,842,883 $92.1 Million
Q1 2022 May 09, 2022	BUY	$16.66 - $22.53 $1.07 Million - $1.45 Million	64,480 Added 1.39%	4,706,405 $103 Million
Q4 2021 Feb 14, 2022	SELL	$19.53 - $23.43 $1.22 Million - $1.46 Million	-62,412 Reduced 1.33%	4,641,925 $94.1 Million
Q3 2021 Nov 10, 2021	BUY	$20.73 - $27.33 $49,669 - $65,482	2,396 Added 0.05%	4,704,337 $97.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.39 - $28.7 $2.17 Million - $2.55 Million	-88,956 Reduced 1.86%	4,701,941 $125 Million
Q1 2021 May 14, 2021	SELL	$20.27 - $27.23 $634,167 - $851,917	-31,286 Reduced 0.65%	4,790,897 $125 Million
Q4 2020 Feb 16, 2021	BUY	$17.83 - $24.63 $1.4 Million - $1.93 Million	78,386 Added 1.65%	4,822,183 $109 Million
Q3 2020 Nov 16, 2020	SELL	$17.2 - $21.76 $542,281 - $686,049	-31,528 Reduced 0.66%	4,743,797 $89.2 Million
Q2 2020 Aug 12, 2020	BUY	$14.15 - $19.75 $8.39 Million - $11.7 Million	593,021 Added 14.18%	4,775,325 $84 Million
Q1 2020 May 12, 2020	BUY	$15.23 - $26.16 $63.7 Million - $109 Million	4,182,304 New	4,182,304 $69.2 Million

Others Institutions Holding EPAC

# of Institutions

237

Shares Held

53.3M

Call Options Held

12.7K

Put Options Held

900

Black Rock Inc. New York, NY

8.25M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.11M
Shares

$289 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.86M
Shares

$230 Million
0.47% of portfolio
Capital International Investors Los Angeles, CA

4.35M
Shares

$205 Million
0.04% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$113 Million
0.0% of portfolio

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 $2.69B
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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