Dimensional Fund Advisors LP Enerpac Tool Group Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,538,263 shares of EPAC stock, worth $74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,538,263

Previous 1,542,000 0.24%

Holding current value

$74 Million

Previous $58.9 Million 9.45%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.56 - $42.51 $140,361 - $158,859	-3,737 Reduced 0.24%	1,538,263 $64.4 Million
Q2 2024 Aug 09, 2024	BUY	$34.75 - $39.32 $1.84 Million - $2.09 Million	53,055 Added 3.56%	1,542,000 $58.9 Million
Q1 2024 May 10, 2024	SELL	$28.71 - $35.66 $1.68 Million - $2.09 Million	-58,572 Reduced 3.78%	1,488,945 $53.1 Million
Q4 2023 Feb 07, 2024	SELL	$25.9 - $32.8 $29,059 - $36,801	-1,122 Reduced 0.07%	1,547,517 $48.1 Million
Q3 2023 Nov 09, 2023	BUY	$25.26 - $28.21 $84,747 - $94,644	3,355 Added 0.22%	1,548,639 $40.9 Million
Q2 2023 Aug 09, 2023	SELL	$23.13 - $27.98 $1.27 Million - $1.54 Million	-55,070 Reduced 3.44%	1,545,284 $41.7 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $28.46 $239,683 - $282,693	9,933 Added 0.62%	1,600,354 $40.8 Million
Q4 2022 Feb 09, 2023	BUY	$18.06 - $26.95 $555,579 - $829,062	30,763 Added 1.97%	1,590,421 $40.5 Million
Q3 2022 Nov 10, 2022	BUY	$16.31 - $22.44 $88,171 - $121,310	5,406 Added 0.35%	1,559,658 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $21.52 $14,870 - $17,818	-828 Reduced 0.05%	1,554,252 $29.6 Million
Q1 2022 May 13, 2022	BUY	$16.66 - $22.53 $350,626 - $474,166	21,046 Added 1.37%	1,555,080 $34 Million
Q4 2021 Feb 09, 2022	SELL	$19.53 - $23.43 $904,239 - $1.08 Million	-46,300 Reduced 2.93%	1,534,034 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.73 - $27.33 $482,387 - $635,969	-23,270 Reduced 1.45%	1,580,334 $32.8 Million
Q2 2021 Aug 12, 2021	SELL	$24.39 - $28.7 $1.23 Million - $1.45 Million	-50,530 Reduced 3.05%	1,603,604 $42.7 Million
Q1 2021 May 14, 2021	SELL	$20.27 - $27.23 $3.83 Million - $5.15 Million	-189,112 Reduced 10.26%	1,654,134 $43.2 Million
Q4 2020 Feb 25, 2021	BUY	$17.83 - $24.63 $32.9 Million - $45.4 Million	1,843,246 New	1,843,246 $41.7 Million

Others Institutions Holding EPAC

# of Institutions

236

Shares Held

53.3M

Call Options Held

12.7K

Put Options Held

900

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 $2.74B
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...

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Dimensional Fund Advisors LP Enerpac Tool Group Corp Transaction History