Northern Trust Corp Enerpac Tool Group Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Northern Trust Corp holds 556,569 shares of EPAC stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,569

Previous 555,380 0.21%

Holding current value

$25.6 Million

Previous $21.2 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.56 - $42.51 $44,658 - $50,544	1,189 Added 0.21%	556,569 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.75 - $39.32 $1.63 Million - $1.84 Million	-46,837 Reduced 7.78%	555,380 $21.2 Million
Q1 2024 May 14, 2024	SELL	$28.71 - $35.66 $440,870 - $547,594	-15,356 Reduced 2.49%	602,217 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$25.9 - $32.8 $583,941 - $739,508	-22,546 Reduced 3.52%	617,573 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.26 - $28.21 $257,702 - $287,798	-10,202 Reduced 1.57%	640,119 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $27.98 $321,807 - $389,285	13,913 Added 2.19%	650,321 $17.6 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $28.46 $27,339 - $32,245	-1,133 Reduced 0.18%	636,408 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$18.06 - $26.95 $274,999 - $410,367	-15,227 Reduced 2.33%	637,541 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $391,831 - $539,098	-24,024 Reduced 3.55%	652,768 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $21.52 $23,348 - $27,976	-1,300 Reduced 0.19%	676,792 $12.9 Million
Q1 2022 May 13, 2022	SELL	$16.66 - $22.53 $417,649 - $564,804	-25,069 Reduced 3.57%	678,092 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$19.53 - $23.43 $189,460 - $227,294	-9,701 Reduced 1.36%	703,161 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.73 - $27.33 $252,657 - $333,098	-12,188 Reduced 1.68%	712,862 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.39 - $28.7 $590,067 - $694,339	24,193 Added 3.45%	725,050 $19.3 Million
Q1 2021 May 12, 2021	BUY	$20.27 - $27.23 $166,173 - $223,231	8,198 Added 1.18%	700,857 $18.3 Million
Q4 2020 Feb 11, 2021	SELL	$17.83 - $24.63 $554,423 - $765,869	-31,095 Reduced 4.3%	692,659 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.2 - $21.76 $409,136 - $517,605	-23,787 Reduced 3.18%	723,754 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $19.75 $74,202 - $103,569	-5,244 Reduced 0.7%	747,541 $13.2 Million
Q1 2020 May 14, 2020	BUY	$15.23 - $26.16 $11.5 Million - $19.7 Million	752,785 New	752,785 $12.5 Million

Others Institutions Holding EPAC

# of Institutions

237

Shares Held

53.3M

Call Options Held

12.7K

Put Options Held

900

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 $2.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Enerpac Tool Group Corp Transaction History