First Trust Advisors LP Enerpac Tool Group Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, First Trust Advisors LP holds 107,346 shares of EPAC stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,346

Previous 113,910 5.76%

Holding current value

$4.74 Million

Previous $4.35 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.56 - $42.51 $246,543 - $279,035	-6,564 Reduced 5.76%	107,346 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.75 - $39.32 $1.34 Million - $1.52 Million	38,566 Added 51.19%	113,910 $4.35 Million
Q1 2024 May 13, 2024	SELL	$28.71 - $35.66 $942,549 - $1.17 Million	-32,830 Reduced 30.35%	75,344 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$25.9 - $32.8 $704,998 - $892,815	27,220 Added 33.62%	108,174 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$25.26 - $28.21 $702,884 - $784,971	-27,826 Reduced 25.58%	80,954 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $27.98 $1.17 Million - $1.42 Million	-50,672 Reduced 31.78%	108,780 $2.94 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $28.46 $1.42 Million - $1.68 Million	58,925 Added 58.62%	159,452 $4.07 Million
Q4 2022 Feb 09, 2023	BUY	$18.06 - $26.95 $1.82 Million - $2.71 Million	100,527 New	100,527 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $21.52 $592,554 - $710,009	-32,993 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.66 - $22.53 $37,568 - $50,805	2,255 Added 7.34%	32,993 $722,000
Q4 2021 Feb 08, 2022	BUY	$19.53 - $23.43 $131,690 - $157,988	6,743 Added 28.1%	30,738 $623,000
Q3 2021 Nov 15, 2021	SELL	$20.73 - $27.33 $3,959 - $5,220	-191 Reduced 0.79%	23,995 $497,000
Q2 2021 Aug 16, 2021	SELL	$24.39 - $28.7 $108,998 - $128,260	-4,469 Reduced 15.6%	24,186 $644,000
Q1 2021 May 14, 2021	BUY	$20.27 - $27.23 $580,836 - $780,275	28,655 New	28,655 $748,000
Q3 2020 Nov 05, 2020	SELL	$17.2 - $21.76 $383,594 - $485,291	-22,302 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$14.15 - $19.75 $315,573 - $440,464	22,302 New	22,302 $393,000

Others Institutions Holding EPAC

# of Institutions

236

Shares Held

53M

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 $2.51B
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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First Trust Advisors LP Enerpac Tool Group Corp Transaction History