Peak6 Investments LLC Enpro Industries, Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$143.25 - $169.63 $1.96 Million - $2.32 Million	-13,700 Reduced 91.33%	1,300 $189,000
Q1 2024 May 14, 2024	BUY	$143.06 - $168.77 $944,196 - $1.11 Million	6,600 Added 78.57%	15,000 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$111.06 - $160.12 $44,424 - $64,048	-400 Reduced 4.55%	8,400 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$120.23 - $143.35 $480,920 - $573,400	4,000 Added 83.33%	8,800 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$92.3 - $133.56 $203,060 - $293,832	2,200 Added 84.62%	4,800 $640,000
Q1 2023 May 12, 2023	BUY	$92.61 - $121.07 $46,305 - $60,535	500 Added 23.81%	2,600 $270,000
Q4 2022 Feb 10, 2023	BUY	$87.27 - $123.33 $183,267 - $258,993	2,100 New	2,100 $228,000
Q2 2021 Aug 13, 2021	SELL	$82.47 - $99.38 $956,652 - $1.15 Million	-11,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.19 - $94.02 $490,892 - $639,336	6,800 Added 141.67%	11,600 $989,000
Q4 2020 Feb 12, 2021	SELL	$56.82 - $76.21 $1.26 Million - $1.69 Million	-22,200 Reduced 82.22%	4,800 $362,000
Q3 2020 Nov 13, 2020	BUY	$43.92 - $60.73 $812,520 - $1.12 Million	18,500 Added 217.65%	27,000 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $116,159 - $171,488	3,200 Added 60.38%	8,500 $419,000
Q1 2020 May 14, 2020	BUY	$31.21 - $67.76 $165,413 - $359,128	5,300 New	5,300 $210,000
Q4 2019 Feb 13, 2020	SELL	$62.36 - $71.56 $1.05 Million - $1.2 Million	-16,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$59.73 - $71.54 $1 Million - $1.2 Million	16,800 New	16,800 $1.15 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $72.21 $500,304 - $606,564	-8,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.54 - $74.79 $227,714 - $306,639	4,100 Added 95.35%	8,400 $505,000
Q3 2018 Nov 13, 2018	BUY	$70.13 - $77.73 $301,559 - $334,239	4,300 New	4,300 $314,000

Others Institutions Holding NPO

# of Institutions

270

Shares Held

19.6M

Call Options Held

1.3K

Put Options Held

2.8K

Black Rock Inc. New York, NY

3.24M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.32M
Shares

$375 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.24M
Shares

$201 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

1.06M
Shares

$172 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

903K
Shares

$146 Million
0.08% of portfolio

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.37B
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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