Clearbridge Investments, LLC Enpro Industries, Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$85.13 - $112.36 $16.2 Million - $21.4 Million	-190,871 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $1.29 Million - $1.56 Million	-16,011 Reduced 7.74%	190,871 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$82.47 - $99.38 $144,569 - $174,213	-1,753 Reduced 0.84%	206,882 $20.1 Million
Q1 2021 May 13, 2021	SELL	$72.19 - $94.02 $6.66 Million - $8.68 Million	-92,281 Reduced 30.67%	208,635 $17.8 Million
Q4 2020 Feb 10, 2021	SELL	$56.82 - $76.21 $1.89 Million - $2.53 Million	-33,263 Reduced 9.95%	300,916 $22.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.92 - $60.73 $66,494 - $91,945	-1,514 Reduced 0.45%	334,179 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $492,227 - $726,680	13,560 Added 4.21%	335,693 $16.5 Million
Q1 2020 May 15, 2020	SELL	$31.21 - $67.76 $54,898 - $119,189	-1,759 Reduced 0.54%	322,133 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.36 - $71.56 $4.21 Million - $4.83 Million	67,468 Added 26.31%	323,892 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$59.73 - $71.54 $1.77 Million - $2.12 Million	-29,664 Reduced 10.37%	256,424 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $1.41 Million - $1.9 Million	25,362 Added 9.73%	286,088 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $465,997 - $564,971	7,824 Added 3.09%	260,726 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.54 - $74.79 $1.27 Million - $1.71 Million	22,877 Added 9.95%	252,902 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$70.13 - $77.73 $16.1 Million - $17.9 Million	230,004 Added 1095257.12%	230,025 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $335 - $401	5 Added 31.25%	21 $1,000
Q4 2017 Feb 14, 2018	SELL	$77.76 - $94.33 $30,792 - $37,354	-396 Reduced 96.12%	16 $1,000
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $28,448 - $33,178	412	412 $33,000

Others Institutions Holding NPO

# of Institutions

273

Shares Held

19.6M

Call Options Held

1.3K

Put Options Held

2.8K

Black Rock Inc. New York, NY

3.24M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.32M
Shares

$347 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.24M
Shares

$186 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

1.06M
Shares

$159 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

903K
Shares

$135 Million
0.08% 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 $3.11B
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...

More about NPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account