Cubist Systematic Strategies, LLC Enpro Industries, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $1.66 Million - $2.17 Million	17,892 Added 527.32%	21,285 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $73,219 - $103,473	-839 Reduced 19.83%	3,393 $368,000
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $1.54 Million - $2.07 Million	-19,977 Reduced 82.52%	4,232 $360,000
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $1.06 Million - $1.35 Million	13,293 Added 121.78%	24,209 $1.98 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $431,981 - $524,466	4,483 Added 69.69%	10,916 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $547,641 - $722,811	6,433 New	6,433 $708,000
Q2 2021 Aug 16, 2021	SELL	$82.47 - $99.38 $320,973 - $386,786	-3,892 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.19 - $94.02 $280,963 - $365,925	3,892 New	3,892 $332,000
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $685,817 - $919,854	-12,070 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $595,818 - $823,863	-13,566 Reduced 52.92%	12,070 $681,000
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $697,722 - $1.03 Million	19,221 Added 299.63%	25,636 $1.26 Million
Q1 2020 May 15, 2020	BUY	$31.21 - $67.76 $70,628 - $153,340	2,263 Added 54.5%	6,415 $254,000
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $361,002 - $414,260	-5,789 Reduced 58.23%	4,152 $278,000
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $593,775 - $711,179	9,941 New	9,941 $682,000
Q2 2019 Aug 14, 2019	SELL	$55.49 - $74.9 $244,266 - $329,709	-4,402 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $262,183 - $317,868	4,402 New	4,402 $284,000
Q3 2018 Nov 14, 2018	SELL	$70.13 - $77.73 $251,626 - $278,895	-3,588 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $241,077 - $287,757	3,588 New	3,588 $251,000
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $546,460 - $708,111	-7,575 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $395,487 - $479,762	5,086 Added 204.34%	7,575 $708,000
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $171,865 - $200,439	2,489	2,489 $200,000

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

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$438 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$223 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 $3.9B
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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