Invesco Ltd. Enerpac Tool Group Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Invesco Ltd. holds 574,894 shares of EPAC stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,894

Previous 413,100 39.17%

Holding current value

$27.2 Million

Previous $17.3 Million 36.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.09 - $51.57 $6.65 Million - $8.34 Million	161,794 Added 39.17%	574,894 $23.6 Million
Q3 2024 Nov 12, 2024	BUY	$37.56 - $42.51 $4.62 Million - $5.23 Million	123,029 Added 42.41%	413,100 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.75 - $39.32 $2.75 Million - $3.11 Million	79,018 Added 37.44%	290,071 $11.1 Million
Q1 2024 May 14, 2024	SELL	$28.71 - $35.66 $1.05 Million - $1.31 Million	-36,709 Reduced 14.82%	211,053 $7.53 Million
Q4 2023 Feb 12, 2024	SELL	$25.9 - $32.8 $2.7 Million - $3.42 Million	-104,192 Reduced 29.6%	247,762 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.26 - $28.21 $2.49 Million - $2.79 Million	98,763 Added 39.01%	351,954 $9.3 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $27.98 $355,831 - $430,444	15,384 Added 6.47%	253,191 $6.84 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $28.46 $1.81 Million - $2.14 Million	75,097 Added 46.15%	237,807 $6.06 Million
Q4 2022 Feb 13, 2023	SELL	$18.06 - $26.95 $88,566 - $132,162	-4,904 Reduced 2.93%	162,710 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $18,919 - $26,030	-1,160 Reduced 0.69%	167,614 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $21.52 $260,294 - $311,889	14,493 Added 9.39%	168,774 $3.21 Million
Q1 2022 May 16, 2022	BUY	$16.66 - $22.53 $110,239 - $149,081	6,617 Added 4.48%	154,281 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$19.53 - $23.43 $36,716 - $44,048	-1,880 Reduced 1.26%	147,664 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$20.73 - $27.33 $122,680 - $161,738	5,918 Added 4.12%	149,544 $3.1 Million
Q2 2021 Aug 17, 2021	BUY	$24.39 - $28.7 $696,432 - $819,499	28,554 Added 24.81%	143,626 $3.82 Million
Q1 2021 May 17, 2021	SELL	$20.27 - $27.23 $9.86 Million - $13.2 Million	-486,280 Reduced 80.86%	115,072 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$17.83 - $24.63 $8.91 Million - $12.3 Million	499,958 Added 493.08%	601,352 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$17.2 - $21.76 $75,164 - $95,091	4,370 Added 4.5%	101,394 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $19.75 $163,814 - $228,645	-11,577 Reduced 10.66%	97,024 $1.71 Million
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $1.65 Million - $2.84 Million	108,601 New	108,601 $1.8 Million

Others Institutions Holding EPAC

# of Institutions

243

Shares Held

54.3M

Call Options Held

9.3K

Put Options Held

4.8K

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 $2.69B
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...

More about EPAC

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