Envestnet Asset Management Inc Enpro Industries, Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Enpro Industries, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 62,158 shares of NPO stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,158

Previous 60,166 3.31%

Holding current value

$12.9 Million

Previous $9.76 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$145.61 - $195.16 $290,055 - $388,758	1,992 Added 3.31%	62,158 $10.7 Million
Q3 2024 Nov 06, 2024	BUY	$141.73 - $171.51 $55,983 - $67,746	395 Added 0.66%	60,166 $9.76 Million
Q2 2024 Aug 08, 2024	SELL	$143.25 - $169.63 $1.23 Million - $1.46 Million	-8,584 Reduced 12.56%	59,771 $8.7 Million
Q1 2024 May 13, 2024	SELL	$143.06 - $168.77 $58,082 - $68,520	-406 Reduced 0.59%	68,355 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$111.06 - $160.12 $396,595 - $571,788	-3,571 Reduced 4.94%	68,761 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$120.23 - $143.35 $3.46 Million - $4.13 Million	28,801 Added 66.16%	72,332 $8.77 Million
Q2 2023 Aug 04, 2023	BUY	$92.3 - $133.56 $294,529 - $426,189	3,191 Added 7.91%	43,531 $5.81 Million
Q1 2023 May 11, 2023	SELL	$92.61 - $121.07 $379,330 - $495,902	-4,096 Reduced 9.22%	40,340 $4.19 Million
Q4 2022 Feb 07, 2023	BUY	$87.27 - $123.33 $72,957 - $103,103	836 Added 1.92%	44,436 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$77.03 - $103.86 $135,726 - $183,001	1,762 Added 4.21%	43,600 $3.71 Million
Q2 2022 Aug 03, 2022	BUY	$80.1 - $101.37 $300,375 - $380,137	3,750 Added 9.85%	41,838 $3.43 Million
Q1 2022 May 04, 2022	BUY	$96.36 - $116.99 $1.18 Million - $1.43 Million	12,233 Added 47.31%	38,088 $3.72 Million
Q4 2021 Feb 04, 2022	BUY	$85.13 - $112.36 $25,879 - $34,157	304 Added 1.19%	25,855 $2.85 Million
Q3 2021 Oct 07, 2021	BUY	$80.5 - $97.28 $523,894 - $633,098	6,508 Added 34.18%	25,551 $2.23 Million
Q2 2021 Aug 04, 2021	SELL	$82.47 - $99.38 $90,139 - $108,622	-1,093 Reduced 5.43%	19,043 $1.85 Million
Q1 2021 May 04, 2021	BUY	$72.19 - $94.02 $37,610 - $48,984	521 Added 2.66%	20,136 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$56.82 - $76.21 $41,194 - $55,252	-725 Reduced 3.56%	19,615 $1.48 Million
Q3 2020 Oct 09, 2020	BUY	$43.92 - $60.73 $309,108 - $427,417	7,038 Added 52.91%	20,340 $1.15 Million
Q2 2020 Jul 08, 2020	BUY	$36.3 - $53.59 $39,857 - $58,841	1,098 Added 9.0%	13,302 $656,000
Q1 2020 Apr 23, 2020	BUY	$31.21 - $67.76 $83,642 - $181,596	2,680 Added 28.14%	12,204 $483,000
Q4 2019 Feb 11, 2020	BUY	$62.36 - $71.56 $7,420 - $8,515	119 Added 1.27%	9,524 $637,000
Q3 2019 Oct 17, 2019	SELL	$59.73 - $71.54 $115,577 - $138,429	-1,935 Reduced 17.06%	9,405 $646,000
Q2 2019 Aug 02, 2019	BUY	$55.49 - $74.9 $101,713 - $137,291	1,833 Added 19.28%	11,340 $724,000
Q1 2019 May 10, 2019	BUY	$59.56 - $72.21 $48,124 - $58,345	808 Added 9.29%	9,507 $613,000
Q4 2018 Feb 13, 2019	BUY	$55.54 - $74.79 $483,142 - $650,598	8,699 New	8,699 $523,000
Q3 2018 Nov 14, 2018	SELL	$70.13 - $77.73 $27,911 - $30,936	-398 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$67.19 - $80.2 $11,220 - $13,393	-167 Reduced 29.56%	398 $28,000
Q1 2018 May 09, 2018	SELL	$72.14 - $93.48 $11,181 - $14,489	-155 Reduced 21.53%	565 $38,000
Q4 2017 Feb 20, 2018	BUY	$77.76 - $94.33 $55,987 - $67,917	720 New	720 $67,000
Q3 2017 Nov 13, 2017	SELL	$69.05 - $80.53 $78,924 - $92,045	-1,143 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,143	1,143 $81,000

Others Institutions Holding NPO

# of Institutions

300

Shares Held

20M

Call Options Held

179K

Put Options Held

23.1K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $4.32B
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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Envestnet Asset Management Inc Enpro Industries, Inc Transaction History