Northern Trust Corp Enpro Industries, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Enpro Industries, Inc stock. As of the latest transaction made, Northern Trust Corp holds 222,351 shares of NPO stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,351

Previous 221,925 0.19%

Holding current value

$37.5 Million

Previous $32.3 Million 11.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$141.73 - $171.51 $60,376 - $73,063	426 Added 0.19%	222,351 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$143.25 - $169.63 $913,362 - $1.08 Million	-6,376 Reduced 2.79%	221,925 $32.3 Million
Q1 2024 May 14, 2024	SELL	$143.06 - $168.77 $826,028 - $974,477	-5,774 Reduced 2.47%	228,301 $38.5 Million
Q4 2023 Feb 13, 2024	BUY	$111.06 - $160.12 $217,011 - $312,874	1,954 Added 0.84%	234,075 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$120.23 - $143.35 $18,034 - $21,502	150 Added 0.06%	232,121 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$92.3 - $133.56 $281,699 - $407,625	3,052 Added 1.33%	231,971 $31 Million
Q1 2023 May 15, 2023	SELL	$92.61 - $121.07 $404,890 - $529,318	-4,372 Reduced 1.87%	228,919 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$87.27 - $123.33 $165,900 - $234,450	1,901 Added 0.82%	233,291 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $169,697 - $228,803	2,203 Added 0.96%	231,390 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$80.1 - $101.37 $43,574 - $55,145	-544 Reduced 0.24%	229,187 $18.8 Million
Q1 2022 May 13, 2022	SELL	$96.36 - $116.99 $509,937 - $619,111	-5,292 Reduced 2.25%	229,731 $22.5 Million
Q4 2021 Feb 08, 2022	SELL	$85.13 - $112.36 $138,421 - $182,697	-1,626 Reduced 0.69%	235,023 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$80.5 - $97.28 $790,349 - $955,095	-9,818 Reduced 3.98%	236,649 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$82.47 - $99.38 $438,575 - $528,502	-5,318 Reduced 2.11%	246,467 $23.9 Million
Q1 2021 May 12, 2021	SELL	$72.19 - $94.02 $1.5 Million - $1.96 Million	-20,799 Reduced 7.63%	251,785 $21.5 Million
Q4 2020 Feb 11, 2021	SELL	$56.82 - $76.21 $579,223 - $776,884	-10,194 Reduced 3.6%	272,584 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $538,722 - $744,914	-12,266 Reduced 4.16%	282,778 $16 Million
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $5,517 - $8,145	152 Added 0.05%	295,044 $14.5 Million
Q1 2020 May 14, 2020	BUY	$31.21 - $67.76 $40,198 - $87,274	1,288 Added 0.44%	294,892 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $1.33 Million - $1.53 Million	-21,315 Reduced 6.77%	293,604 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$59.73 - $71.54 $803,906 - $962,856	-13,459 Reduced 4.1%	314,919 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$55.49 - $74.9 $466,448 - $629,609	8,406 Added 2.63%	328,378 $21 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $72.21 $515,372 - $624,833	8,653 Added 2.78%	319,972 $20.6 Million
Q4 2018 Feb 12, 2019	BUY	$55.54 - $74.79 $414,272 - $557,858	7,459 Added 2.45%	311,319 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$70.13 - $77.73 $429,476 - $476,018	6,124 Added 2.06%	303,860 $22.2 Million
Q2 2018 Sep 18, 2018	SELL	$67.19 - $80.2 $110,124 - $131,447	-1,639 Reduced 0.55%	297,736 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $664,845 - $793,579	9,895 Added 3.42%	299,375 $20.9 Million
Q1 2018 May 09, 2018	BUY	$72.14 - $93.48 $512,410 - $663,988	7,103 Added 2.52%	289,480 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $280,713 - $340,531	3,610 Added 1.29%	282,377 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$69.05 - $80.53 $19.2 Million - $22.4 Million	278,767	278,767 $22.4 Million

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.3M

Call Options Held

6.3K

Put Options Held

8.7K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.51B
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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Northern Trust Corp Enpro Industries, Inc Transaction History