D. E. Shaw & Co., Inc. Enpro Industries, Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$120.23 - $143.35 $1,683 - $2,006	14 Added 0.67%	2,119 $256,000
Q2 2023 Aug 14, 2023	SELL	$92.3 - $133.56 $403,074 - $583,256	-4,367 Reduced 67.48%	2,105 $281,000
Q1 2023 May 15, 2023	SELL	$92.61 - $121.07 $1.34 Million - $1.75 Million	-14,430 Reduced 69.04%	6,472 $672,000
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $944,261 - $1.33 Million	10,820 Added 107.32%	20,902 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $552,844 - $745,403	7,177 Added 247.06%	10,082 $857,000
Q1 2022 May 16, 2022	SELL	$96.36 - $116.99 $19,272 - $23,398	-200 Reduced 6.44%	2,905 $284,000
Q2 2021 Aug 16, 2021	SELL	$82.47 - $99.38 $395,113 - $476,129	-4,791 Reduced 60.68%	3,105 $302,000
Q1 2021 May 17, 2021	SELL	$72.19 - $94.02 $658,011 - $856,992	-9,115 Reduced 53.58%	7,896 $674,000
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $662,918 - $889,142	-11,667 Reduced 40.68%	17,011 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $680,672 - $941,193	-15,498 Reduced 35.08%	28,678 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $344,196 - $508,140	9,482 Added 27.33%	44,176 $2.18 Million
Q1 2020 May 15, 2020	BUY	$31.21 - $67.76 $237,976 - $516,670	7,625 Added 28.17%	34,694 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $880,273 - $1.01 Million	-14,116 Reduced 34.27%	27,069 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $821,586 - $984,032	13,755 Added 50.15%	41,185 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$55.49 - $74.9 $126,683 - $170,996	-2,283 Reduced 7.68%	27,430 $1.75 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $235,678 - $285,734	3,957 Added 15.36%	29,713 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$55.54 - $74.79 $352,290 - $474,392	6,343 Added 32.67%	25,756 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$70.13 - $77.73 $178,621 - $197,978	2,547 Added 15.1%	19,413 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $519,849 - $620,507	7,737 Added 84.75%	16,866 $1.18 Million
Q1 2018 May 15, 2018	BUY	$72.14 - $93.48 $130,717 - $169,385	1,812 Added 24.76%	9,129 $706,000
Q4 2017 Feb 14, 2018	SELL	$77.76 - $94.33 $15,552 - $18,866	-200 Reduced 2.66%	7,317 $684,000
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $519,048 - $605,344	7,517	7,517 $605,000

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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