First Eagle Investment Management, LLC Enpro Industries, Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 64,393 shares of NPO stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,393

Previous 66,093 2.57%

Holding current value

$11.9 Million

Previous $9.62 Million 8.54%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$141.73 - $171.51 $240,940 - $291,567	-1,700 Reduced 2.57%	64,393 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$143.25 - $169.63 $85,950 - $101,778	600 Added 0.92%	66,093 $9.62 Million
Q1 2024 May 09, 2024	BUY	$143.06 - $168.77 $683,111 - $805,876	4,775 Added 7.86%	65,493 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$111.06 - $160.12 $1.05 Million - $1.51 Million	-9,449 Reduced 13.47%	60,718 $9.52 Million
Q3 2023 Nov 08, 2023	SELL	$120.23 - $143.35 $163,512 - $194,956	-1,360 Reduced 1.9%	70,167 $8.5 Million
Q2 2023 Aug 09, 2023	BUY	$92.3 - $133.56 $1.59 Million - $2.3 Million	17,190 Added 31.64%	71,527 $9.55 Million
Q1 2023 May 11, 2023	BUY	$92.61 - $121.07 $2.09 Million - $2.74 Million	22,600 Added 71.21%	54,337 $5.65 Million
Q4 2022 Feb 09, 2023	SELL	$87.27 - $123.33 $17,977 - $25,405	-206 Reduced 0.64%	31,737 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$77.03 - $103.86 $462,180 - $623,160	6,000 Added 23.13%	31,943 $2.72 Million
Q2 2022 Aug 10, 2022	BUY	$80.1 - $101.37 $1.22 Million - $1.54 Million	15,175 Added 140.93%	25,943 $2.13 Million
Q1 2022 May 11, 2022	BUY	$96.36 - $116.99 $602,346 - $731,304	6,251 Added 138.39%	10,768 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$85.13 - $112.36 $68,104 - $89,888	-800 Reduced 15.05%	4,517 $497,000
Q3 2021 Nov 10, 2021	BUY	$80.5 - $97.28 $370,300 - $447,488	4,600 Added 641.56%	5,317 $463,000
Q2 2021 Aug 11, 2021	BUY	$82.47 - $99.38 $59,130 - $71,255	717 New	717 $70,000

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

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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First Eagle Investment Management, LLC Enpro Industries, Inc Transaction History