D. E. Shaw & Co., Inc. Enerpac Tool Group Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 220,477 shares of EPAC stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,477

Previous 338,797 34.92%

Holding current value

$10.4 Million

Previous $14.2 Million 36.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.09 - $51.57 $4.86 Million - $6.1 Million	-118,320 Reduced 34.92%	220,477 $9.06 Million
Q3 2024 Nov 14, 2024	SELL	$37.56 - $42.51 $4.71 Million - $5.33 Million	-125,463 Reduced 27.02%	338,797 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.75 - $39.32 $893,040 - $1.01 Million	25,699 Added 5.86%	464,260 $17.7 Million
Q1 2024 May 15, 2024	SELL	$28.71 - $35.66 $1.57 Million - $1.95 Million	-54,652 Reduced 11.08%	438,561 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.9 - $32.8 $1.61 Million - $2.04 Million	62,309 Added 14.46%	493,213 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$25.26 - $28.21 $813,119 - $908,079	32,190 Added 8.07%	430,904 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$23.13 - $27.98 $464,681 - $562,118	20,090 Added 5.31%	398,714 $10.8 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $28.46 $2.6 Million - $3.07 Million	-107,757 Reduced 22.15%	378,624 $9.65 Million
Q4 2022 Feb 14, 2023	BUY	$18.06 - $26.95 $4.96 Million - $7.41 Million	274,913 Added 130.0%	486,381 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.31 - $22.44 $2.84 Million - $3.9 Million	173,976 Added 464.03%	211,468 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $21.52 $673,356 - $806,827	37,492 New	37,492 $713,000
Q1 2022 May 16, 2022	SELL	$16.66 - $22.53 $208,200 - $281,557	-12,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.53 - $23.43 $244,066 - $292,804	12,497 New	12,497 $253,000
Q2 2021 Aug 16, 2021	SELL	$24.39 - $28.7 $198,022 - $233,015	-8,119 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.27 - $27.23 $147,971 - $198,779	-7,300 Reduced 47.34%	8,119 $212,000
Q4 2020 Feb 16, 2021	SELL	$17.83 - $24.63 $46,536 - $64,284	-2,610 Reduced 14.48%	15,419 $349,000
Q3 2020 Nov 16, 2020	SELL	$17.2 - $21.76 $1.27 Million - $1.6 Million	-73,613 Reduced 80.33%	18,029 $339,000
Q2 2020 Aug 14, 2020	BUY	$14.15 - $19.75 $487,538 - $680,486	34,455 Added 60.25%	91,642 $1.61 Million
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $870,958 - $1.5 Million	57,187 New	57,187 $946,000

Others Institutions Holding EPAC

# of Institutions

243

Shares Held

54.3M

Call Options Held

9.3K

Put Options Held

4.8K

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 $2.69B
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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