Pro Share Advisors LLC Enpro Industries, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 52,220 shares of NPO stock, worth $9.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,220

Previous 3,226 1518.72%

Holding current value

$9.05 Million

Previous $469,000 1705.76%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$141.73 - $171.51 $6.94 Million - $8.4 Million	48,994 Added 1518.72%	52,220 $8.47 Million
Q2 2024 Aug 13, 2024	SELL	$143.25 - $169.63 $142,963 - $169,290	-998 Reduced 23.63%	3,226 $469,000
Q1 2024 May 08, 2024	BUY	$143.06 - $168.77 $41,630 - $49,112	291 Added 7.4%	4,224 $712,000
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $82,628 - $119,129	744 Added 23.33%	3,933 $616,000
Q3 2023 Nov 13, 2023	SELL	$120.23 - $143.35 $9,979 - $11,898	-83 Reduced 2.54%	3,189 $386,000
Q2 2023 Aug 10, 2023	BUY	$92.3 - $133.56 $23,444 - $33,924	254 Added 8.42%	3,272 $436,000
Q1 2023 May 11, 2023	SELL	$92.61 - $121.07 $24,726 - $32,325	-267 Reduced 8.13%	3,018 $313,000
Q4 2022 Feb 02, 2023	BUY	$87.27 - $123.33 $36,827 - $52,045	422 Added 14.74%	3,285 $357,000
Q3 2022 Nov 04, 2022	SELL	$77.03 - $103.86 $5,623 - $7,581	-73 Reduced 2.49%	2,863 $242,000
Q2 2022 Aug 01, 2022	SELL	$80.1 - $101.37 $132,325 - $167,463	-1,652 Reduced 36.01%	2,936 $240,000
Q1 2022 May 10, 2022	SELL	$96.36 - $116.99 $54,925 - $66,684	-570 Reduced 11.05%	4,588 $448,000
Q4 2021 Feb 08, 2022	BUY	$85.13 - $112.36 $168,387 - $222,248	1,978 Added 62.2%	5,158 $568,000
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $220,328 - $266,255	-2,737 Reduced 46.26%	3,180 $277,000
Q2 2021 Aug 13, 2021	SELL	$82.47 - $99.38 $18,143 - $21,863	-220 Reduced 3.58%	5,917 $575,000
Q1 2021 May 14, 2021	BUY	$72.19 - $94.02 $83,668 - $108,969	1,159 Added 23.28%	6,137 $523,000
Q4 2020 Feb 09, 2021	BUY	$56.82 - $76.21 $282,849 - $379,373	4,978 New	4,978 $376,000
Q1 2020 May 15, 2020	SELL	$31.21 - $67.76 $104,865 - $227,673	-3,360 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$62.36 - $71.56 $209,529 - $240,441	3,360 New	3,360 $225,000
Q4 2018 Feb 14, 2019	SELL	$55.54 - $74.79 $170,174 - $229,156	-3,064 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.13 - $77.73 $23,984 - $26,583	-342 Reduced 10.04%	3,064 $223,000
Q2 2018 Aug 13, 2018	BUY	$67.19 - $80.2 $2,082 - $2,486	31 Added 0.92%	3,406 $238,000
Q1 2018 May 14, 2018	SELL	$72.14 - $93.48 $29,865 - $38,700	-414 Reduced 10.93%	3,375 $261,000
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $294,632 - $357,416	3,789	3,789 $354,000

Others Institutions Holding NPO

# of Institutions

286

Shares Held

19.4M

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 $3.6B
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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Pro Share Advisors LLC Enpro Industries, Inc Transaction History