Geode Capital Management, LLC Enerpac Tool Group Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,236,259 shares of EPAC stock, worth $58.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236,259

Previous 1,215,203 1.73%

Holding current value

$58.8 Million

Previous $46.4 Million 11.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.56 - $42.51 $790,863 - $895,090	21,056 Added 1.73%	1,236,259 $51.8 Million
Q2 2024 Aug 09, 2024	BUY	$34.75 - $39.32 $1.08 Million - $1.22 Million	31,040 Added 2.62%	1,215,203 $46.4 Million
Q1 2024 May 13, 2024	BUY	$28.71 - $35.66 $1.01 Million - $1.26 Million	35,205 Added 3.06%	1,184,163 $42.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.9 - $32.8 $559,802 - $708,939	21,614 Added 1.92%	1,148,958 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.26 - $28.21 $588,078 - $656,757	23,281 Added 2.11%	1,127,344 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $27.98 $1.12 Million - $1.35 Million	48,390 Added 4.58%	1,104,063 $29.8 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $28.46 $898,528 - $1.06 Million	37,237 Added 3.66%	1,055,673 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.06 - $26.95 $409,221 - $610,660	22,659 Added 2.28%	1,018,436 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $340,438 - $468,390	-20,873 Reduced 2.05%	995,777 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $21.52 $72,091 - $86,381	-4,014 Reduced 0.39%	1,016,650 $19.3 Million
Q1 2022 May 13, 2022	BUY	$16.66 - $22.53 $548,097 - $741,214	32,899 Added 3.33%	1,020,664 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$19.53 - $23.43 $33,845 - $40,604	1,733 Added 0.18%	987,765 $20 Million
Q3 2021 Nov 12, 2021	BUY	$20.73 - $27.33 $87,086 - $114,813	4,201 Added 0.43%	986,032 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.39 - $28.7 $662,090 - $779,090	27,146 Added 2.84%	981,831 $26.1 Million
Q1 2021 May 12, 2021	BUY	$20.27 - $27.23 $1.9 Million - $2.56 Million	93,943 Added 10.91%	954,685 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$17.83 - $24.63 $1.54 Million - $2.13 Million	86,637 Added 11.19%	860,742 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$17.2 - $21.76 $13,570 - $17,168	789 Added 0.1%	774,105 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$14.15 - $19.75 $292,296 - $407,975	20,657 Added 2.74%	773,316 $13.6 Million
Q1 2020 May 14, 2020	BUY	$15.23 - $26.16 $11.5 Million - $19.7 Million	752,659 New	752,659 $12.5 Million

Others Institutions Holding EPAC

# of Institutions

236

Shares Held

53.3M

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 $2.7B
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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Geode Capital Management, LLC Enerpac Tool Group Corp Transaction History