Geode Capital Management, LLC Enpro Industries, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 484,216 shares of NPO stock, worth $89.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

484,216

Previous 478,714 1.15%

Holding current value

$89.2 Million

Previous $69.7 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$141.73 - $171.51 $779,798 - $943,648	5,502 Added 1.15%	484,216 $78.5 Million
Q2 2024 Aug 09, 2024	BUY	$143.25 - $169.63 $2.66 Million - $3.15 Million	18,591 Added 4.04%	478,714 $69.7 Million
Q1 2024 May 13, 2024	BUY	$143.06 - $168.77 $1.88 Million - $2.22 Million	13,127 Added 2.94%	460,123 $77.7 Million
Q4 2023 Feb 13, 2024	BUY	$111.06 - $160.12 $2.24 Million - $3.23 Million	20,168 Added 4.73%	446,996 $70.1 Million
Q3 2023 Nov 13, 2023	BUY	$120.23 - $143.35 $1.92 Million - $2.29 Million	15,966 Added 3.89%	426,828 $51.7 Million
Q2 2023 Aug 11, 2023	BUY	$92.3 - $133.56 $848,698 - $1.23 Million	9,195 Added 2.29%	410,862 $54.9 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $2.06 Million - $2.69 Million	22,198 Added 5.85%	401,667 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$87.27 - $123.33 $1.46 Million - $2.06 Million	16,691 Added 4.6%	379,469 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $452,859 - $610,592	5,879 Added 1.65%	362,778 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$80.1 - $101.37 $310,067 - $392,403	3,871 Added 1.1%	356,899 $29.2 Million
Q1 2022 May 13, 2022	BUY	$96.36 - $116.99 $1.31 Million - $1.59 Million	13,574 Added 4.0%	353,028 $34.5 Million
Q4 2021 Feb 11, 2022	SELL	$85.13 - $112.36 $3.65 Million - $4.82 Million	-42,891 Reduced 11.22%	339,454 $37.4 Million
Q3 2021 Nov 12, 2021	BUY	$80.5 - $97.28 $1.4 Million - $1.69 Million	17,336 Added 4.75%	382,345 $33.3 Million
Q2 2021 Aug 13, 2021	BUY	$82.47 - $99.38 $1.36 Million - $1.64 Million	16,541 Added 4.75%	365,009 $35.5 Million
Q1 2021 May 12, 2021	BUY	$72.19 - $94.02 $2.55 Million - $3.32 Million	35,294 Added 11.27%	348,468 $29.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $76.21 $1.06 Million - $1.42 Million	18,658 Added 6.34%	313,174 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.92 - $60.73 $244,239 - $337,719	5,561 Added 1.92%	294,516 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$36.3 - $53.59 $38,804 - $57,287	-1,069 Reduced 0.37%	288,955 $14.2 Million
Q1 2020 May 14, 2020	BUY	$31.21 - $67.76 $680,034 - $1.48 Million	21,789 Added 8.12%	290,024 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$62.36 - $71.56 $514,844 - $590,799	8,256 Added 3.18%	268,235 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	$59.73 - $71.54 $326,663 - $391,252	5,469 Added 2.15%	259,979 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $1.13 Million - $1.53 Million	20,371 Added 8.7%	254,510 $16.2 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $72.21 $763,857 - $926,093	12,825 Added 5.79%	234,139 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$55.54 - $74.79 $1.03 Million - $1.38 Million	18,505 Added 9.12%	221,314 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$70.13 - $77.73 $526,676 - $583,752	7,510 Added 3.85%	202,809 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $1.02 Million - $1.22 Million	15,178 Added 8.43%	195,299 $13.7 Million
Q1 2018 May 15, 2018	BUY	$72.14 - $93.48 $86,856 - $112,549	1,204 Added 0.67%	180,121 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$77.76 - $94.33 $489,265 - $593,524	6,292 Added 3.64%	178,917 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $492,188 - $574,017	7,128 Added 4.31%	172,625 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,497	165,497 $11.8 Million

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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Geode Capital Management, LLC Enpro Industries, Inc Transaction History