Invesco Ltd. Enpro Industries, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Enpro Industries, Inc stock. As of the latest transaction made, Invesco Ltd. holds 709,545 shares of NPO stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709,545

Previous 715,255 0.8%

Holding current value

$123 Million

Previous $104 Million 10.52%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$141.73 - $171.51 $809,278 - $979,322	-5,710 Reduced 0.8%	709,545 $115 Million
Q2 2024 Aug 13, 2024	SELL	$143.25 - $169.63 $10.3 Million - $12.2 Million	-71,769 Reduced 9.12%	715,255 $104 Million
Q1 2024 May 14, 2024	SELL	$143.06 - $168.77 $1.69 Million - $2 Million	-11,844 Reduced 1.48%	787,024 $133 Million
Q4 2023 Feb 12, 2024	BUY	$111.06 - $160.12 $27.9 Million - $40.2 Million	251,317 Added 45.9%	798,868 $125 Million
Q3 2023 Nov 13, 2023	BUY	$120.23 - $143.35 $3.25 Million - $3.88 Million	27,071 Added 5.2%	547,551 $66.4 Million
Q2 2023 Aug 11, 2023	BUY	$92.3 - $133.56 $5.6 Million - $8.1 Million	60,680 Added 13.2%	520,480 $69.5 Million
Q1 2023 May 12, 2023	BUY	$92.61 - $121.07 $854,049 - $1.12 Million	9,222 Added 2.05%	459,800 $47.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.27 - $123.33 $1.61 Million - $2.27 Million	-18,406 Reduced 3.92%	450,578 $49 Million
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $277,076 - $373,584	-3,597 Reduced 0.76%	468,984 $39.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $3.38 Million - $4.28 Million	42,187 Added 9.8%	472,581 $38.7 Million
Q1 2022 May 16, 2022	SELL	$96.36 - $116.99 $8.47 Million - $10.3 Million	-87,866 Reduced 16.95%	430,394 $42.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $4.49 Million - $5.93 Million	-52,754 Reduced 9.24%	518,260 $57 Million
Q3 2021 Nov 15, 2021	BUY	$80.5 - $97.28 $7.99 Million - $9.65 Million	99,193 Added 21.02%	571,014 $49.7 Million
Q2 2021 Aug 17, 2021	SELL	$82.47 - $99.38 $1.77 Million - $2.14 Million	-21,507 Reduced 4.36%	471,821 $45.8 Million
Q1 2021 May 17, 2021	BUY	$72.19 - $94.02 $297,711 - $387,738	4,124 Added 0.84%	493,328 $42.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $76.21 $5.62 Million - $7.54 Million	98,958 Added 25.36%	489,204 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$43.92 - $60.73 $3.7 Million - $5.11 Million	84,189 Added 27.51%	390,246 $22 Million
Q2 2020 Aug 14, 2020	SELL	$36.3 - $53.59 $58,842 - $86,869	-1,621 Reduced 0.53%	306,057 $15.1 Million
Q1 2020 May 15, 2020	BUY	$31.21 - $67.76 $350,082 - $760,063	11,217 Added 3.78%	307,678 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $2.51 Million - $2.88 Million	-40,207 Reduced 11.94%	296,461 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $597,240 - $715,328	9,999 Added 3.06%	336,668 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $15.6 Million - $21.1 Million	281,659 Added 625.77%	326,669 $20.9 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $317,454 - $384,879	5,330 Added 13.43%	45,010 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.54 - $74.79 $2.2 Million - $2.97 Million	39,680 New	39,680 $2.39 Million

Others Institutions Holding NPO

# of Institutions

286

Shares Held

19.4M

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 $3.6B
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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