Cwm, LLC Enpro Industries, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Cwm, LLC holds 91 shares of NPO stock, worth $16,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 24.66%

Holding current value

$16,764

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$141.73 - $171.51 $2,551 - $3,087	18 Added 24.66%	91 $15,000
Q2 2024 Jul 09, 2024	BUY	$143.25 - $169.63 $1,289 - $1,526	9 Added 14.06%	73 $11,000
Q1 2024 Apr 05, 2024	BUY	$143.06 - $168.77 $143 - $168	1 Added 1.59%	64 $11,000
Q4 2023 Feb 01, 2024	SELL	$111.06 - $160.12 $666 - $960	-6 Reduced 8.7%	63 $10,000
Q2 2023 Aug 03, 2023	SELL	$92.3 - $133.56 $3,045 - $4,407	-33 Reduced 32.35%	69 $9,000
Q1 2023 Apr 28, 2023	SELL	$92.61 - $121.07 $1,944 - $2,542	-21 Reduced 17.07%	102 $11,000
Q4 2022 Feb 01, 2023	BUY	$87.27 - $123.33 $349 - $493	4 Added 3.36%	123 $13,000
Q3 2022 Oct 27, 2022	BUY	$77.03 - $103.86 $4,852 - $6,543	63 Added 112.5%	119 $10,000
Q1 2022 Apr 21, 2022	BUY	$96.36 - $116.99 $2,023 - $2,456	21 Added 60.0%	56 $5,000
Q2 2020 Sep 15, 2021	SELL	$36.3 - $53.59 $471 - $696	-13 Reduced 27.08%	35 $3,000
Q2 2020 Jul 22, 2020	BUY	$36.3 - $53.59 $471 - $696	13 Added 37.14%	48 $2,000
Q1 2020 Sep 15, 2021	SELL	$31.21 - $67.76 $1,498 - $3,252	-48 Reduced 57.83%	35 $3,000
Q1 2020 Apr 28, 2020	BUY	$31.21 - $67.76 $1,498 - $3,252	48 Added 137.14%	83 $3,000
Q4 2019 Sep 14, 2021	SELL	$62.36 - $71.56 $810 - $930	-13 Reduced 27.08%	35 $3,000
Q4 2019 Jan 27, 2020	BUY	$62.36 - $71.56 $810 - $930	13 Added 37.14%	48 $3,000
Q3 2019 Sep 14, 2021	BUY	$59.73 - $71.54 $2,090 - $2,503	35 New	35 $3,000
Q3 2019 Oct 22, 2019	SELL	$59.73 - $71.54 $2,090 - $2,503	-35 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$55.49 - $74.9 $1,942 - $2,621	35 New	35 $3,000
Q2 2019 Jul 31, 2019	SELL	$55.49 - $74.9 $1,942 - $2,621	-35 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$59.56 - $72.21 $2,084 - $2,527	35 New	35 $0
Q3 2018 Oct 29, 2018	SELL	$70.13 - $77.73 $981 - $1,088	-14 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$67.19 - $80.2 $940 - $1,122	14 New	14 $1,000

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.83B
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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