Jefferies Group LLC Enpro Industries, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 3,253 shares of NPO stock, worth $599,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,253

Holding current value

$599,267

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$77.03 - $103.86 $397,320 - $535,709	-5,158 Reduced 61.32%	3,253 $276,000
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $250,578 - $337,856	3,253 New	3,253 $276,000
Q3 2021 Nov 15, 2021	SELL	$80.5 - $97.28 $677,085 - $818,222	-8,411 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$82.47 - $99.38 $425,380 - $512,602	5,158 Added 158.56%	8,411 $817,000
Q2 2021 Aug 16, 2021	BUY	$82.47 - $99.38 $693,655 - $835,885	8,411 New	8,411 $817,000
Q2 2018 Aug 14, 2018	SELL	$67.19 - $80.2 $328,827 - $392,498	-4,894 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $414,011 - $536,481	-5,739 Reduced 53.97%	4,894 $379,000
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $826,822 - $1 Million	10,633	10,633 $994,000

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

Black Rock Inc. New York, NY

3.24M
Shares

$596 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$219 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

914K
Shares

$168 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

903K
Shares

$166 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 $3.83B
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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