Price T Rowe Associates Inc Enerpac Tool Group Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 99,344 shares of EPAC stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,344
Previous 98,987 0.36%
Holding current value
$4.69 Million
Previous $3.78 Million 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.56 - $42.51 $13,408 - $15,176
357 Added 0.36%
99,344 $4.16 Million
Q2 2024

Aug 14, 2024
BUY
$34.75 - $39.32 $48,198 - $54,536
1,387 Added 1.42%
98,987 $3.78 Million
Q1 2024

May 15, 2024
SELL
$28.71 - $35.66 $389,537 - $483,834
-13,568 Reduced 12.2%
97,600 $3.48 Million
Q4 2023

Feb 14, 2024
BUY
$25.9 - $32.8 $713,570 - $903,672
27,551 Added 32.95%
111,168 $3.46 Million
Q3 2023

Nov 14, 2023
BUY
$25.26 - $28.21 $924,061 - $1.03 Million
36,582 Added 77.78%
83,617 $2.21 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $27.98 $26,483 - $32,037
1,145 Added 2.5%
47,035 $1.27 Million
Q1 2023

May 15, 2023
BUY
$24.13 - $28.46 $21,741 - $25,642
901 Added 2.0%
45,890 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$18.06 - $26.95 $240,848 - $359,405
13,336 Added 42.13%
44,989 $1.15 Million
Q3 2022

Nov 14, 2022
SELL
$16.31 - $22.44 $102 Million - $140 Million
-6,252,199 Reduced 99.5%
31,653 $565,000
Q2 2022

Aug 15, 2022
SELL
$17.96 - $21.52 $10.5 Million - $12.6 Million
-584,585 Reduced 8.51%
6,283,852 $120 Million
Q1 2022

May 16, 2022
SELL
$16.66 - $22.53 $920,998 - $1.25 Million
-55,282 Reduced 0.8%
6,868,437 $150 Million
Q4 2021

Feb 14, 2022
SELL
$19.53 - $23.43 $14.6 Million - $17.5 Million
-746,508 Reduced 9.73%
6,923,719 $140 Million
Q3 2021

Nov 15, 2021
SELL
$20.73 - $27.33 $2.81 Million - $3.71 Million
-135,726 Reduced 1.74%
7,670,227 $159 Million
Q2 2021

Aug 16, 2021
BUY
$24.39 - $28.7 $472,263 - $555,718
19,363 Added 0.25%
7,805,953 $208 Million
Q1 2021

May 17, 2021
BUY
$20.27 - $27.23 $862,245 - $1.16 Million
42,538 Added 0.55%
7,786,590 $203 Million
Q4 2020

Feb 16, 2021
BUY
$17.83 - $24.63 $138 Million - $191 Million
7,744,052 New
7,744,052 $175 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

EPAC Quotes by TradingView
  • 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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