Hotchkis & Wiley Capital Management LLC Enpro Industries, Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $3.75 Million - $5.06 Million	-48,710 Reduced 49.0%	50,705 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$80.1 - $101.37 $3.44 Million - $4.36 Million	-42,982 Reduced 30.18%	99,415 $8.15 Million
Q1 2022 May 13, 2022	SELL	$96.36 - $116.99 $27.8 Million - $33.8 Million	-288,731 Reduced 66.97%	142,397 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$85.13 - $112.36 $21.3 Million - $28.1 Million	-249,870 Reduced 36.69%	431,128 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $5.71 Million - $6.9 Million	-70,880 Reduced 9.43%	680,998 $59.3 Million
Q2 2021 Aug 13, 2021	SELL	$82.47 - $99.38 $4.43 Million - $5.33 Million	-53,670 Reduced 6.66%	751,878 $73 Million
Q1 2021 May 14, 2021	BUY	$72.19 - $94.02 $4.27 Million - $5.57 Million	59,205 Added 7.93%	805,548 $68.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $76.21 $5.7 Million - $7.64 Million	100,280 Added 15.52%	746,343 $56.4 Million
Q3 2020 Nov 13, 2020	BUY	$43.92 - $60.73 $4.55 Million - $6.3 Million	103,710 Added 19.12%	646,063 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$36.3 - $53.59 $1.65 Million - $2.44 Million	45,570 Added 9.17%	542,353 $26.7 Million
Q1 2020 May 14, 2020	SELL	$31.21 - $67.76 $289,004 - $627,457	-9,260 Reduced 1.83%	496,783 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$62.36 - $71.56 $18.7 Million - $21.5 Million	300,450 Added 146.14%	506,043 $33.8 Million
Q3 2019 Nov 13, 2019	SELL	$59.73 - $71.54 $3.21 Million - $3.84 Million	-53,660 Reduced 20.7%	205,593 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$55.49 - $74.9 $76,576 - $103,362	-1,380 Reduced 0.53%	259,253 $16.6 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $72.21 $1.3 Million - $1.57 Million	21,760 Added 9.11%	260,633 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$55.54 - $74.79 $239,155 - $322,045	-4,306 Reduced 1.77%	238,873 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$70.13 - $77.73 $1.65 Million - $1.82 Million	23,471 Added 10.68%	243,179 $17.7 Million
Q2 2018 Aug 13, 2018	BUY	$67.19 - $80.2 $1.58 Million - $1.88 Million	23,475 Added 11.96%	219,708 $15.4 Million
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $8.89 Million - $11.5 Million	-123,216 Reduced 38.57%	196,233 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$77.76 - $94.33 $22 Million - $26.7 Million	-283,029 Reduced 46.98%	319,449 $29.9 Million
Q3 2017 Nov 13, 2017	BUY	$69.05 - $80.53 $41.6 Million - $48.5 Million	602,478	602,478 $48.5 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...

More about NPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account