Gsa Capital Partners LLP Enpro Industries, Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$120.23 - $143.35 $230,961 - $275,375	1,921 New	1,921 $232,000
Q1 2023 May 12, 2023	BUY	$92.61 - $121.07 $1.05 Million - $1.38 Million	11,378 New	11,378 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$80.1 - $101.37 $282,993 - $358,140	-3,533 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$96.36 - $116.99 $340,439 - $413,325	3,533 New	3,533 $345,000
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $319,578 - $421,799	-3,754 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $354,039 - $427,837	-4,398 Reduced 53.95%	3,754 $327,000
Q2 2021 Aug 05, 2021	BUY	$82.47 - $99.38 $254,502 - $306,686	3,086 Added 60.92%	8,152 $792,000
Q1 2021 May 10, 2021	BUY	$72.19 - $94.02 $73,128 - $95,242	1,013 Added 24.99%	5,066 $432,000
Q4 2020 Feb 03, 2021	BUY	$56.82 - $76.21 $230,291 - $308,879	4,053 New	4,053 $306,000
Q4 2019 Feb 12, 2020	SELL	$62.36 - $71.56 $449,615 - $515,947	-7,210 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$59.73 - $71.54 $430,653 - $515,803	7,210 New	7,210 $495,000
Q1 2019 May 15, 2019	SELL	$59.56 - $72.21 $461,113 - $559,049	-7,742 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$55.54 - $74.79 $16,328 - $21,988	294 Added 3.95%	7,742 $465,000
Q3 2018 Nov 13, 2018	BUY	$70.13 - $77.73 $35,345 - $39,175	504 Added 7.26%	7,448 $543,000
Q2 2018 Aug 09, 2018	SELL	$67.19 - $80.2 $1.43 Million - $1.71 Million	-21,289 Reduced 75.4%	6,944 $486,000
Q1 2018 May 11, 2018	BUY	$72.14 - $93.48 $1.5 Million - $1.95 Million	20,840 Added 281.89%	28,233 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$77.76 - $94.33 $616,559 - $747,942	-7,929 Reduced 51.75%	7,393 $691,000
Q3 2017 Nov 20, 2017	BUY	$69.05 - $80.53 $1.06 Million - $1.23 Million	15,322	15,322 $1.23 Million

Others Institutions Holding NPO

# of Institutions

287

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

Black Rock Inc. New York, NY

3.24M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$438 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$223 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

914K
Shares

$172 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

903K
Shares

$170 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 $3.9B
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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