Metropolitan Life Insurance CO Enerpac Tool Group Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.71 - $35.66 $8,928 - $11,090	-311 Reduced 9.72%	2,890 $103,000
Q1 2023 May 15, 2023	SELL	$24.13 - $28.46 $6,153 - $7,257	-255 Reduced 7.38%	3,201 $81,000
Q4 2022 Jun 14, 2023	BUY	$18.06 - $26.95 $4,605 - $6,872	255 Added 7.97%	3,456 $88 Million
Q3 2022 Jun 14, 2023	BUY	$16.31 - $22.44 $4,159 - $5,722	255 Added 7.97%	3,456 $61.6 Million
Q3 2022 Mar 30, 2023	SELL	$16.31 - $22.44 $10,601 - $14,586	-650 Reduced 15.83%	3,456 $61,000
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $10,601 - $14,586	-650 Reduced 15.83%	3,456 $62,000
Q2 2022 Jun 20, 2023	BUY	$17.96 - $21.52 $16,253 - $19,475	905 Added 28.27%	4,106 $78,000
Q1 2022 Jun 20, 2023	BUY	$16.66 - $22.53 $15,077 - $20,389	905 Added 28.27%	4,106 $89,000
Q1 2022 Mar 30, 2023	SELL	$16.66 - $22.53 $185,459 - $250,803	-11,132 Reduced 73.05%	4,106 $89,000
Q1 2022 May 12, 2022	SELL	$16.66 - $22.53 $185,459 - $250,803	-11,132 Reduced 73.05%	4,106 $90,000
Q4 2021 Jun 21, 2023	BUY	$19.53 - $23.43 $235,082 - $282,026	12,037 Added 376.04%	15,238 $309,000
Q3 2021 Jun 21, 2023	BUY	$20.73 - $27.33 $249,527 - $328,971	12,037 Added 376.04%	15,238 $315,000
Q3 2021 Mar 30, 2023	SELL	$20.73 - $27.33 $41,211 - $54,332	-1,988 Reduced 11.54%	15,238 $315,000
Q3 2021 Nov 15, 2021	SELL	$20.73 - $27.33 $41,211 - $54,332	-1,988 Reduced 11.54%	15,238 $316,000
Q2 2021 Jun 21, 2023	BUY	$24.39 - $28.7 $342,069 - $402,517	14,025 Added 438.14%	17,226 $458,000
Q2 2021 Mar 30, 2023	BUY	$24.39 - $28.7 $27,536 - $32,402	1,129 Added 7.01%	17,226 $458,000
Q2 2021 Aug 16, 2021	BUY	$24.39 - $28.7 $419,751 - $493,927	17,210 Added 107562.5%	17,226 $459,000
Q1 2021 Jun 26, 2023	BUY	$20.27 - $27.23 $261,401 - $351,158	12,896 Added 402.87%	16,097 $420 Million
Q1 2021 Mar 30, 2023	SELL	$20.27 - $27.23 $12,790 - $17,182	-631 Reduced 3.77%	16,097 $420,000
Q1 2021 May 14, 2021	SELL	$20.27 - $27.23 $338,752 - $455,067	-16,712 Reduced 99.9%	16 $420,000
Q4 2020 Jun 22, 2023	BUY	$17.83 - $24.63 $241,186 - $333,170	13,527 Added 422.59%	16,728 $378,000
Q3 2020 Jun 26, 2023	BUY	$17.2 - $21.76 $232,664 - $294,347	13,527 Added 422.59%	16,728 $314,000
Q2 2020 Jun 26, 2023	BUY	$14.15 - $19.75 $191,407 - $267,158	13,527 Added 422.59%	16,728 $294,000
Q1 2020 Jul 12, 2023	BUY	$15.23 - $26.16 $206,016 - $353,866	13,527 Added 422.59%	16,728 $276,000
Q1 2020 Mar 30, 2023	BUY	$15.23 - $26.16 $202,132 - $347,195	13,272 Added 384.03%	16,728 $276,000
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $254,767 - $437,604	16,728 New	16,728 $277,000

Others Institutions Holding EPAC

# of Institutions

237

Shares Held

53.3M

Call Options Held

12.7K

Put Options Held

900

Black Rock Inc. New York, NY

8.25M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.11M
Shares

$289 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.86M
Shares

$230 Million
0.47% of portfolio
Capital International Investors Los Angeles, CA

4.35M
Shares

$205 Million
0.04% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$113 Million
0.0% of portfolio

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 $2.69B
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...

More about EPAC

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