Cooke & Bieler LP Enerpac Tool Group Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 1,354,622 shares of EPAC stock, worth $62.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,354,622

Previous 1,384,952 2.19%

Holding current value

$62.3 Million

Previous $52.9 Million 7.32%

% of portfolio

0.58%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.56 - $42.51 $1.14 Million - $1.29 Million	-30,330 Reduced 2.19%	1,354,622 $56.7 Million
Q2 2024 Aug 02, 2024	SELL	$34.75 - $39.32 $9.85 Million - $11.1 Million	-283,445 Reduced 16.99%	1,384,952 $52.9 Million
Q1 2024 May 10, 2024	BUY	$28.71 - $35.66 $5.47 Million - $6.79 Million	190,484 Added 12.89%	1,668,397 $59.5 Million
Q4 2023 Jan 31, 2024	BUY	$25.9 - $32.8 $1.68 Million - $2.12 Million	64,685 Added 4.58%	1,477,913 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.26 - $28.21 $2.37 Million - $2.64 Million	93,712 Added 7.1%	1,413,228 $37.4 Million
Q2 2023 Jul 31, 2023	BUY	$23.13 - $27.98 $635,265 - $768,470	27,465 Added 2.13%	1,319,516 $35.6 Million
Q1 2023 May 08, 2023	BUY	$24.13 - $28.46 $2.64 Million - $3.12 Million	109,463 Added 9.26%	1,292,051 $32.9 Million
Q4 2022 Feb 07, 2023	SELL	$18.06 - $26.95 $3.32 Million - $4.95 Million	-183,675 Reduced 13.44%	1,182,588 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $333,213 - $458,449	-20,430 Reduced 1.47%	1,366,263 $24.4 Million
Q2 2022 Jul 20, 2022	SELL	$17.96 - $21.52 $225,936 - $270,721	-12,580 Reduced 0.9%	1,386,693 $26.4 Million
Q1 2022 May 09, 2022	SELL	$16.66 - $22.53 $447,154 - $604,705	-26,840 Reduced 1.88%	1,399,273 $30.6 Million
Q4 2021 Feb 09, 2022	SELL	$19.53 - $23.43 $321,268 - $385,423	-16,450 Reduced 1.14%	1,426,113 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.73 - $27.33 $3.58 Million - $4.71 Million	172,485 Added 13.58%	1,442,563 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$24.39 - $28.7 $43,975 - $51,746	1,803 Added 0.14%	1,270,078 $33.8 Million
Q1 2021 May 13, 2021	BUY	$20.27 - $27.23 $1.98 Million - $2.66 Million	97,581 Added 8.34%	1,268,275 $33.1 Million
Q4 2020 Feb 11, 2021	BUY	$17.83 - $24.63 $3.33 Million - $4.59 Million	186,491 Added 18.95%	1,170,694 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$17.2 - $21.76 $5.65 Million - $7.15 Million	-328,374 Reduced 25.02%	984,203 $18.5 Million
Q2 2020 Aug 07, 2020	BUY	$14.15 - $19.75 $18.6 Million - $25.9 Million	1,312,577 New	1,312,577 $23.1 Million
Q2 2020 Aug 07, 2020	SELL	$14.15 - $19.75 $12 Million - $16.7 Million	-847,540 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$15.23 - $26.16 $3.23 Million - $5.54 Million	-211,947 Reduced 20.0%	847,540 $14 Million
Q4 2019 Feb 11, 2020	BUY	$20.67 - $27.23 $21.9 Million - $28.8 Million	1,059,487 New	1,059,487 $27.6 Million

Others Institutions Holding EPAC

# of Institutions

237

Shares Held

53.3M

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 $2.62B
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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