Jennison Associates LLC Enerpac Tool Group Corp Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Jennison Associates LLC holds 2,468,722 shares of EPAC stock, worth $94.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,468,722

Previous 2,744,463 10.05%

Holding current value

$94.3 Million

Previous $85.3 Million 3.17%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$28.71 - $35.66 $7.92 Million - $9.83 Million	-275,741 Reduced 10.05%	2,468,722 $88 Million
Q4 2023 Feb 01, 2024	BUY	$25.9 - $32.8 $2.14 Million - $2.71 Million	82,602 Added 3.1%	2,744,463 $85.3 Million
Q3 2023 Oct 31, 2023	BUY	$25.26 - $28.21 $13.7 Million - $15.3 Million	540,747 Added 25.49%	2,661,861 $70.4 Million
Q2 2023 Aug 03, 2023	BUY	$23.13 - $27.98 $17 Million - $20.6 Million	735,001 Added 53.03%	2,121,114 $57.3 Million
Q1 2023 Apr 26, 2023	BUY	$24.13 - $28.46 $4.35 Million - $5.13 Million	180,173 Added 14.94%	1,386,113 $35.3 Million

Q4 2022 Feb 09, 2023	BUY	$18.06 - $26.95 $2.29 Million - $3.42 Million	127,032 Added 11.77%	1,205,940 $30.7 Million
Q3 2022 Nov 01, 2022	SELL	$16.31 - $22.44 $16.1 Million - $22.1 Million	-985,131 Reduced 47.73%	1,078,908 $19.2 Million
Q2 2022 Aug 02, 2022	BUY	$17.96 - $21.52 $1.25 Million - $1.5 Million	69,844 Added 3.5%	2,064,039 $39.3 Million
Q1 2022 May 11, 2022	BUY	$16.66 - $22.53 $1.17 Million - $1.58 Million	70,199 Added 3.65%	1,994,195 $43.7 Million
Q4 2021 Feb 08, 2022	BUY	$19.53 - $23.43 $1.09 Million - $1.31 Million	55,978 Added 3.0%	1,923,996 $39 Million
Q3 2021 Nov 09, 2021	BUY	$20.73 - $27.33 $7.28 Million - $9.6 Million	351,325 Added 23.16%	1,868,018 $38.7 Million
Q2 2021 Aug 12, 2021	BUY	$24.39 - $28.7 $16.8 Million - $19.8 Million	689,252 Added 83.3%	1,516,693 $40.4 Million
Q1 2021 May 11, 2021	BUY	$20.27 - $27.23 $3 Million - $4.03 Million	148,152 Added 21.81%	827,441 $21.6 Million
Q4 2020 Feb 05, 2021	SELL	$17.83 - $24.63 $1.01 Million - $1.39 Million	-56,366 Reduced 7.66%	679,289 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$17.2 - $21.76 $3.34 Million - $4.23 Million	-194,374 Reduced 20.9%	735,655 $13.8 Million
Q2 2020 Aug 06, 2020	SELL	$14.15 - $19.75 $597,964 - $834,615	-42,259 Reduced 4.35%	930,029 $16.4 Million
Q1 2020 May 06, 2020	BUY	$15.23 - $26.16 $14.8 Million - $25.4 Million	972,288 New	972,288 $16.1 Million

Others Institutions Holding EPAC

# of Institutions

215

Shares Held

51.7M

Call Options Held

16.6K

Put Options Held

23.5K

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 $2.17B
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...

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Jennison Associates LLC Enerpac Tool Group Corp Transaction History