Mason Street Advisors, LLC Enpro Industries, Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$72.19 - $94.02 $552,831 - $720,005	-7,658 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.82 - $76.21 $2,215 - $2,972	-39 Reduced 0.51%	7,658 $578,000
Q3 2020 Nov 13, 2020	SELL	$43.92 - $60.73 $219 - $303	-5 Reduced 0.06%	7,697 $434,000
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $16,806 - $24,812	463 Added 6.4%	7,702 $380,000
Q4 2019 Feb 19, 2020	BUY	$62.36 - $71.56 $15,402 - $17,675	247 Added 3.53%	7,239 $484,000
Q3 2019 Nov 05, 2019	BUY	$59.73 - $71.54 $4,121 - $4,936	69 Added 1.0%	6,992 $480,000
Q2 2019 Aug 12, 2019	BUY	$55.49 - $74.9 $13,761 - $18,575	248 Added 3.72%	6,923 $442,000
Q1 2019 May 07, 2019	BUY	$59.56 - $72.21 $13,937 - $16,897	234 Added 3.63%	6,675 $430,000
Q4 2018 Feb 13, 2019	BUY	$55.54 - $74.79 $12,774 - $17,201	230 Added 3.7%	6,441 $387,000
Q3 2018 Nov 13, 2018	BUY	$70.13 - $77.73 $10,168 - $11,270	145 Added 2.39%	6,211 $453,000
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $5,106 - $6,095	76 Added 1.27%	6,066 $424,000
Q1 2018 May 14, 2018	BUY	$72.14 - $93.48 $31,958 - $41,411	443 Added 7.99%	5,990 $464,000
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $11,430 - $13,866	147 Added 2.72%	5,547 $519,000
Q3 2017 Nov 13, 2017	BUY	$69.05 - $80.53 $372,870 - $434,862	5,400	5,400 $435,000

285

19.5M

6.3K

8.7K

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.63B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.