Ken Griffin Enpro Industries, Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Enpro Industries, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,000 shares of NPO stock, worth $431,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,100 3.23%

Holding current value

$431,759

Previous $485,000 4.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.06 - $168.77 $32,045 - $37,804	224 New	224 $37,000
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $4.05 Million - $4.82 Million	-33,655 Reduced 89.84%	3,805 $461,000
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $599,580 - $867,605	6,496 Added 20.98%	37,460 $5 Million
Q1 2023 May 15, 2023	SELL	$92.61 - $121.07 $2.01 Million - $2.63 Million	-21,737 Reduced 41.25%	30,964 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $558,964 - $789,928	6,405 Added 13.83%	52,701 $5.73 Million

Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $116,007 - $156,413	1,506 Added 3.36%	46,296 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $578,802 - $732,499	7,226 Added 19.24%	44,790 $3.67 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $1.86 Million - $2.25 Million	19,273 Added 105.37%	37,564 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $1.08 Million - $1.43 Million	12,705 Added 227.44%	18,291 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $1.86 Million - $2.49 Million	-32,722 Reduced 85.42%	5,586 $422,000
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $1.71 Million - $2.36 Million	-38,922 Reduced 50.4%	38,308 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $1.21 Million - $1.79 Million	33,357 Added 76.03%	77,230 $3.81 Million
Q1 2020 May 15, 2020	BUY	$31.21 - $67.76 $98,873 - $214,663	3,168 Added 7.78%	43,873 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $2.46 Million - $2.82 Million	-39,446 Reduced 49.21%	40,705 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$59.73 - $71.54 $915,720 - $1.1 Million	-15,331 Reduced 16.06%	80,151 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $3.48 Million - $4.7 Million	62,774 Added 191.92%	95,482 $6.1 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $72.21 $295,715 - $358,522	-4,965 Reduced 13.18%	32,708 $0
Q4 2018 Feb 14, 2019	SELL	$55.54 - $74.79 $715,577 - $963,594	-12,884 Reduced 25.48%	37,673 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$70.13 - $77.73 $1.19 Million - $1.32 Million	-16,947 Reduced 25.11%	50,557 $0
Q2 2018 Aug 10, 2018	BUY	$67.19 - $80.2 $3.3 Million - $3.94 Million	49,140 Added 267.59%	67,504 $0
Q1 2018 May 11, 2018	SELL	$72.14 - $93.48 $45,376 - $58,798	-629 Reduced 3.31%	18,364 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$77.76 - $94.33 $1.09 Million - $1.32 Million	14,044 Added 283.77%	18,993 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	$69.05 - $80.53 $341,728 - $398,542	4,949	4,949 $399,000

Others Institutions Holding NPO

# of Institutions

272

Shares Held

19.6M

Call Options Held

19.2K

Put Options Held

2.9K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $2.99B
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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