Fiduciary Management Inc Enpro Industries, Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$85.13 - $112.36 $40.1 Million - $52.9 Million	-470,865 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $175,490 - $212,070	-2,180 Reduced 0.46%	470,865 $41 Million
Q2 2021 Aug 13, 2021	SELL	$82.47 - $99.38 $917,891 - $1.11 Million	-11,130 Reduced 2.3%	473,045 $46 Million
Q1 2021 May 13, 2021	SELL	$72.19 - $94.02 $4.78 Million - $6.23 Million	-66,215 Reduced 12.03%	484,175 $41.3 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $76.21 $871,959 - $1.17 Million	-15,346 Reduced 2.71%	550,390 $41.6 Million
Q3 2020 Nov 13, 2020	SELL	$43.92 - $60.73 $2.49 Million - $3.44 Million	-56,624 Reduced 9.1%	565,736 $31.9 Million
Q2 2020 Aug 11, 2020	SELL	$36.3 - $53.59 $2.43 Million - $3.58 Million	-66,816 Reduced 9.7%	622,360 $30.7 Million
Q1 2020 May 14, 2020	BUY	$31.21 - $67.76 $140,039 - $304,039	4,487 Added 0.66%	689,176 $27.3 Million
Q4 2019 Feb 11, 2020	SELL	$62.36 - $71.56 $159,579 - $183,122	-2,559 Reduced 0.37%	684,689 $45.8 Million
Q3 2019 Nov 13, 2019	SELL	$59.73 - $71.54 $1.63 Million - $1.95 Million	-27,262 Reduced 3.82%	687,248 $47.2 Million
Q2 2019 Aug 13, 2019	SELL	$55.49 - $74.9 $169,244 - $228,445	-3,050 Reduced 0.43%	714,510 $45.6 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $72.21 $205,541 - $249,196	-3,451 Reduced 0.48%	717,560 $46.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.54 - $74.79 $11.2 Million - $15 Million	201,001 Added 38.65%	721,011 $43.3 Million
Q3 2018 Nov 13, 2018	BUY	$70.13 - $77.73 $6.8 Million - $7.53 Million	96,920 Added 22.91%	520,010 $37.9 Million
Q2 2018 Aug 10, 2018	BUY	$67.19 - $80.2 $28.4 Million - $33.9 Million	423,090 New	423,090 $29.6 Million

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

Black Rock Inc. New York, NY

3.24M
Shares

$596 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$219 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

914K
Shares

$168 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

903K
Shares

$166 Million
0.03% of portfolio

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.83B
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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