First Trust Advisors LP Enpro Industries, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$143.06 - $168.77 $254,932 - $300,748	-1,782 Reduced 10.65%	14,945 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$111.06 - $160.12 $1.67 Million - $2.41 Million	-15,022 Reduced 47.31%	16,727 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$120.23 - $143.35 $210,522 - $251,005	-1,751 Reduced 5.23%	31,749 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $65,533 - $94,827	710 Added 2.17%	33,500 $4.47 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $159,659 - $208,724	1,724 Added 5.55%	32,790 $3.41 Million
Q4 2022 Feb 09, 2023	BUY	$87.27 - $123.33 $394,285 - $557,204	4,518 Added 17.02%	31,066 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $477,971 - $644,451	-6,205 Reduced 18.94%	26,548 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$80.1 - $101.37 $1.41 Million - $1.78 Million	17,552 Added 115.47%	32,753 $2.68 Million
Q1 2022 May 13, 2022	BUY	$96.36 - $116.99 $760,087 - $922,817	7,888 Added 107.86%	15,201 $1.49 Million
Q4 2021 Feb 08, 2022	BUY	$85.13 - $112.36 $64,358 - $84,944	756 Added 11.53%	7,313 $805,000
Q3 2021 Nov 15, 2021	SELL	$80.5 - $97.28 $68,586 - $82,882	-852 Reduced 11.5%	6,557 $571,000
Q2 2021 Aug 16, 2021	BUY	$82.47 - $99.38 $61,110 - $73,640	741 Added 11.11%	7,409 $720,000
Q1 2021 May 14, 2021	SELL	$72.19 - $94.02 $468,874 - $610,659	-6,495 Reduced 49.34%	6,668 $569,000
Q4 2020 Feb 02, 2021	SELL	$56.82 - $76.21 $410,467 - $550,541	-7,224 Reduced 35.43%	13,163 $994,000
Q3 2020 Nov 05, 2020	BUY	$43.92 - $60.73 $396,378 - $548,088	9,025 Added 79.43%	20,387 $1.15 Million
Q2 2020 Jul 22, 2020	BUY	$36.3 - $53.59 $217,836 - $321,593	6,001 Added 111.94%	11,362 $560,000
Q1 2020 May 06, 2020	SELL	$31.21 - $67.76 $194,094 - $421,399	-6,219 Reduced 53.7%	5,361 $212,000
Q4 2019 Feb 03, 2020	SELL	$62.36 - $71.56 $110,564 - $126,875	-1,773 Reduced 13.28%	11,580 $774,000
Q3 2019 Nov 04, 2019	BUY	$59.73 - $71.54 $336,459 - $402,984	5,633 Added 72.97%	13,353 $917,000
Q2 2019 Jul 30, 2019	SELL	$55.49 - $74.9 $759,158 - $1.02 Million	-13,681 Reduced 63.93%	7,720 $493,000
Q1 2019 May 09, 2019	SELL	$59.56 - $72.21 $1.01 Million - $1.22 Million	-16,884 Reduced 44.1%	21,401 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$55.54 - $74.79 $286,364 - $385,617	-5,156 Reduced 11.87%	38,285 $2.3 Million
Q3 2018 Oct 25, 2018	BUY	$70.13 - $77.73 $292,512 - $324,211	4,171 Added 10.62%	43,441 $3.17 Million
Q2 2018 Aug 02, 2018	BUY	$67.19 - $80.2 $922,989 - $1.1 Million	13,737 Added 53.8%	39,270 $2.75 Million
Q1 2018 Apr 23, 2018	BUY	$72.14 - $93.48 $311,861 - $404,114	4,323 Added 20.38%	25,533 $1.98 Million
Q4 2017 Feb 08, 2018	BUY	$77.76 - $94.33 $70,295 - $85,274	904 Added 4.45%	21,210 $1.98 Million
Q3 2017 Oct 24, 2017	BUY	$69.05 - $80.53 $1.4 Million - $1.64 Million	20,306	20,306 $1.64 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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