Dimensional Fund Advisors LP Enpro Industries, Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Enpro Industries, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,234,472 shares of NPO stock, worth $180 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,234,472

Previous 1,273,386 3.06%

Holding current value

$180 Million

Previous $200 Million 4.38%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$143.06 - $168.77 $5.57 Million - $6.57 Million	-38,914 Reduced 3.06%	1,234,472 $208 Million
Q4 2023 Feb 07, 2024	SELL	$111.06 - $160.12 $3.48 Million - $5.02 Million	-31,363 Reduced 2.4%	1,273,386 $200 Million
Q3 2023 Nov 09, 2023	SELL	$120.23 - $143.35 $1.27 Million - $1.51 Million	-10,556 Reduced 0.8%	1,304,749 $158 Million
Q2 2023 Aug 09, 2023	SELL	$92.3 - $133.56 $314,835 - $455,573	-3,411 Reduced 0.26%	1,315,305 $176 Million
Q1 2023 May 12, 2023	BUY	$92.61 - $121.07 $3.09 Million - $4.04 Million	33,369 Added 2.6%	1,318,716 $137 Million

Q4 2022 Feb 09, 2023	BUY	$87.27 - $123.33 $3.28 Million - $4.64 Million	37,617 Added 3.01%	1,285,347 $140 Million
Q3 2022 Nov 10, 2022	BUY	$77.03 - $103.86 $3.01 Million - $4.06 Million	39,050 Added 3.23%	1,247,730 $106 Million
Q2 2022 Aug 12, 2022	BUY	$80.1 - $101.37 $1.04 Million - $1.32 Million	13,029 Added 1.09%	1,208,680 $99 Million
Q1 2022 May 13, 2022	SELL	$96.36 - $116.99 $2.33 Million - $2.83 Million	-24,165 Reduced 1.98%	1,195,651 $117 Million
Q4 2021 Feb 09, 2022	SELL	$85.13 - $112.36 $452,551 - $597,305	-5,316 Reduced 0.43%	1,219,816 $134 Million
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $27,531 - $33,269	-342 Reduced 0.03%	1,225,132 $107 Million
Q2 2021 Aug 12, 2021	SELL	$82.47 - $99.38 $3.16 Million - $3.81 Million	-38,365 Reduced 3.04%	1,225,474 $119 Million
Q1 2021 May 14, 2021	SELL	$72.19 - $94.02 $3.67 Million - $4.77 Million	-50,783 Reduced 3.86%	1,263,839 $108 Million
Q4 2020 Feb 25, 2021	BUY	$56.82 - $76.21 $74.7 Million - $100 Million	1,314,622 New	1,314,622 $99.3 Million

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...

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Dimensional Fund Advisors LP Enpro Industries, Inc Transaction History