Price T Rowe Associates Inc Enpro Industries, Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Enpro Industries, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 95,093 shares of NPO stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,093

Previous 15,406 517.25%

Holding current value

$15.4 Million

Previous $2.6 Million 432.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.25 - $169.63 $11.4 Million - $13.5 Million	79,687 Added 517.25%	95,093 $13.8 Million
Q1 2024 May 15, 2024	SELL	$143.06 - $168.77 $825,027 - $973,296	-5,767 Reduced 27.24%	15,406 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $60,638 - $87,425	546 Added 2.65%	21,173 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$120.23 - $143.35 $120,230 - $143,350	1,000 Added 5.1%	20,627 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $45,319 - $65,577	491 Added 2.57%	19,627 $2.62 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $58,436 - $76,395	631 Added 3.41%	19,136 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $211,193 - $298,458	-2,420 Reduced 11.57%	18,505 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $105,762 - $142,599	1,373 Added 7.02%	20,925 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $13,697 - $17,334	171 Added 0.88%	19,552 $1.6 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $273,855 - $332,485	2,842 Added 17.18%	19,381 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $42,394 - $55,955	-498 Reduced 2.92%	16,539 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$80.5 - $97.28 $58,845 - $71,111	-731 Reduced 4.11%	17,037 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$82.47 - $99.38 $48,739 - $58,733	-591 Reduced 3.22%	17,768 $1.73 Million
Q1 2021 May 17, 2021	SELL	$72.19 - $94.02 $15.4 Million - $20 Million	-213,071 Reduced 92.07%	18,359 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $76.21 $13.1 Million - $17.6 Million	231,430 New	231,430 $17.5 Million

Others Institutions Holding NPO

# of Institutions

270

Shares Held

19.6M

Call Options Held

1.3K

Put Options Held

2.8K

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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Price T Rowe Associates Inc Enpro Industries, Inc Transaction History