Gabelli Funds LLC Enpro Industries, Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 85,700 shares of NPO stock, worth $14.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

85,700

Previous 93,700 8.54%

Holding current value

$14.8 Million

Previous $13.6 Million 1.9%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$141.73 - $171.51 $1.13 Million - $1.37 Million	-8,000 Reduced 8.54%	85,700 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$143.25 - $169.63 $716,250 - $848,150	-5,000 Reduced 5.07%	93,700 $13.6 Million
Q1 2024 May 14, 2024	SELL	$143.06 - $168.77 $2.96 Million - $3.49 Million	-20,700 Reduced 17.34%	98,700 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$111.06 - $160.12 $388,710 - $560,420	-3,500 Reduced 2.85%	119,400 $18.7 Million
Q3 2023 Nov 08, 2023	SELL	$120.23 - $143.35 $1.38 Million - $1.65 Million	-11,500 Reduced 8.56%	122,900 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$92.3 - $133.56 $92,300 - $133,560	-1,000 Reduced 0.74%	134,400 $17.9 Million
Q1 2023 May 12, 2023	SELL	$92.61 - $121.07 $685,314 - $895,918	-7,400 Reduced 5.18%	135,400 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.27 - $123.33 $532,347 - $752,313	-6,100 Reduced 4.1%	142,800 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$80.1 - $101.37 $64,079 - $81,096	-800 Reduced 0.53%	148,900 $12.2 Million
Q1 2022 May 13, 2022	SELL	$96.36 - $116.99 $308,352 - $374,368	-3,200 Reduced 2.09%	149,700 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.13 - $112.36 $1.94 Million - $2.56 Million	-22,800 Reduced 12.98%	152,900 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $1.45 Million - $1.75 Million	-18,000 Reduced 9.29%	175,700 $15.3 Million
Q1 2021 May 14, 2021	SELL	$72.19 - $94.02 $1.83 Million - $2.39 Million	-25,400 Reduced 11.59%	193,700 $16.5 Million
Q4 2020 Feb 05, 2021	SELL	$56.82 - $76.21 $505,698 - $678,269	-8,900 Reduced 3.9%	219,100 $16.5 Million
Q3 2020 Nov 06, 2020	SELL	$43.92 - $60.73 $786,168 - $1.09 Million	-17,900 Reduced 7.28%	228,000 $12.9 Million
Q2 2020 Aug 13, 2020	SELL	$36.3 - $53.59 $722,515 - $1.07 Million	-19,904 Reduced 7.49%	245,900 $12.1 Million
Q1 2020 May 14, 2020	BUY	$31.21 - $67.76 $73,093 - $158,693	2,342 Added 0.89%	265,804 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $1.55 Million - $1.77 Million	-24,800 Reduced 8.6%	263,462 $17.6 Million
Q3 2019 Nov 01, 2019	SELL	$59.73 - $71.54 $1.56 Million - $1.86 Million	-26,047 Reduced 8.29%	288,262 $19.8 Million
Q2 2019 Aug 02, 2019	SELL	$55.49 - $74.9 $291,488 - $393,449	-5,253 Reduced 1.64%	314,309 $20.1 Million
Q1 2019 May 02, 2019	SELL	$59.56 - $72.21 $285,888 - $346,607	-4,800 Reduced 1.48%	319,562 $20.6 Million
Q4 2018 Jan 30, 2019	BUY	$55.54 - $74.79 $2.7 Million - $3.63 Million	48,562 Added 17.61%	324,362 $19.5 Million
Q3 2018 Nov 02, 2018	BUY	$70.13 - $77.73 $2.01 Million - $2.23 Million	28,700 Added 11.61%	275,800 $20.1 Million
Q2 2018 Aug 10, 2018	BUY	$67.19 - $80.2 $5.26 Million - $6.28 Million	78,350 Added 46.43%	247,100 $17.3 Million
Q1 2018 May 09, 2018	BUY	$72.14 - $93.48 $1.72 Million - $2.23 Million	23,850 Added 16.46%	168,750 $13.1 Million
Q4 2017 Feb 02, 2018	SELL	$77.76 - $94.33 $171,072 - $207,526	-2,200 Reduced 1.5%	144,900 $13.6 Million
Q3 2017 Nov 01, 2017	BUY	$69.05 - $80.53 $10.2 Million - $11.8 Million	147,100	147,100 $11.8 Million

Others Institutions Holding NPO

# of Institutions

286

Shares Held

19.4M

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 $3.6B
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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Gabelli Funds LLC Enpro Industries, Inc Transaction History