David A. Siegel Enpro Industries, Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Enpro Industries, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,300 shares of NPO stock, worth $771,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 16,600 68.07%

Holding current value

$771,521

Previous $2.6 Million 65.63%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.06 - $168.77 $1.62 Million - $1.91 Million	-11,300 Reduced 68.07%	5,300 $894,000
Q4 2023 Feb 14, 2024	SELL	$111.06 - $160.12 $2.34 Million - $3.38 Million	-21,100 Reduced 55.97%	16,600 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $1.37 Million - $1.63 Million	-11,400 Reduced 23.22%	37,700 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $1.89 Million - $2.74 Million	20,500 Added 71.68%	49,100 $6.56 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $2.03 Million - $2.65 Million	21,900 Added 326.87%	28,600 $2.97 Million

Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $235,629 - $332,991	-2,700 Reduced 28.72%	6,700 $728,000
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $69,327 - $93,474	900 Added 10.59%	9,400 $799,000
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $248,309 - $314,247	3,100 Added 57.41%	8,500 $696,000
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $72,019 - $95,056	-846 Reduced 13.54%	5,400 $594,000
Q3 2021 Nov 15, 2021	SELL	$80.5 - $97.28 $165,347 - $199,813	-2,054 Reduced 24.75%	6,246 $544,000
Q2 2021 Aug 16, 2021	SELL	$82.47 - $99.38 $107,211 - $129,194	-1,300 Reduced 13.54%	8,300 $806,000
Q1 2021 May 17, 2021	SELL	$72.19 - $94.02 $310,417 - $404,286	-4,300 Reduced 30.94%	9,600 $819,000
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $153,414 - $205,766	-2,700 Reduced 16.27%	13,900 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $45,940 - $63,523	-1,046 Reduced 5.93%	16,600 $936,000
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $25,409 - $37,513	700 Added 4.13%	17,646 $870,000
Q1 2020 May 15, 2020	BUY	$31.21 - $67.76 $265,285 - $575,960	8,500 Added 100.64%	16,946 $671,000
Q4 2019 Feb 14, 2020	BUY	$62.36 - $71.56 $162,136 - $186,056	2,600 Added 44.47%	8,446 $565,000
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $349,181 - $418,222	5,846 New	5,846 $401,000
Q2 2019 Aug 14, 2019	SELL	$55.49 - $74.9 $357,688 - $482,805	-6,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $383,923 - $465,465	6,446 New	6,446 $415,000
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $821,530 - $1.06 Million	-11,388 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $583,200 - $707,475	7,500 Added 192.9%	11,388 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $268,466 - $313,100	3,888	3,888 $313,000

Others Institutions Holding NPO

# of Institutions

272

Shares Held

19.6M

Call Options Held

19.2K

Put Options Held

2.9K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.03B
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...

More about NPO

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