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 $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,344

Previous 98,987 0.36%

Holding current value

$4.11 Million

Previous $3.78 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

53M

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 $2.35B
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...

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Price T Rowe Associates Inc Enerpac Tool Group Corp Transaction History