Quadrant Capital Group LLC Enpro Industries, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,175 shares of NPO stock, worth $220,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,041 12.87%

Holding current value

$220,488

Previous $151,000 25.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$141.73 - $171.51 $18,991 - $22,982	134 Added 12.87%	1,175 $190,000
Q2 2024 Aug 12, 2024	SELL	$143.25 - $169.63 $28,793 - $34,095	-201 Reduced 16.18%	1,041 $151,000
Q1 2024 May 15, 2024	BUY	$143.06 - $168.77 $5,150 - $6,075	36 Added 2.99%	1,242 $209,000
Q4 2023 Feb 08, 2024	BUY	$111.06 - $160.12 $14,882 - $21,456	134 Added 12.5%	1,206 $189,000
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $14,066 - $16,771	-117 Reduced 9.84%	1,072 $129,000
Q2 2023 Aug 09, 2023	BUY	$92.3 - $133.56 $5,168 - $7,479	56 Added 4.94%	1,189 $158,000
Q1 2023 May 11, 2023	BUY	$92.61 - $121.07 $2,407 - $3,147	26 Added 2.35%	1,133 $117,000
Q4 2022 Feb 10, 2023	BUY	$87.27 - $123.33 $4,014 - $5,673	46 Added 4.34%	1,107 $120,000
Q3 2022 Nov 10, 2022	BUY	$77.03 - $103.86 $55,692 - $75,090	723 Added 213.91%	1,061 $90,000
Q2 2022 Aug 09, 2022	BUY	$80.1 - $101.37 $560 - $709	7 Added 2.11%	338 $28,000
Q3 2020 Nov 13, 2020	BUY	$43.92 - $60.73 $439 - $607	10 Added 3.12%	331 $19,000
Q2 2020 Aug 13, 2020	SELL	$36.3 - $53.59 $38,223 - $56,430	-1,053 Reduced 76.64%	321 $16,000
Q1 2020 May 15, 2020	BUY	$31.21 - $67.76 $35,423 - $76,907	1,135 Added 474.9%	1,374 $54,000
Q2 2019 Jul 24, 2019	SELL	$55.49 - $74.9 $1,664 - $2,247	-30 Reduced 11.15%	239 $13,000
Q4 2018 Jan 17, 2019	BUY	$55.54 - $74.79 $833 - $1,121	15 Added 5.91%	269 $15,000
Q1 2018 May 10, 2018	SELL	$72.14 - $93.48 $18,323 - $23,743	-254 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$69.05 - $80.53 $1,726 - $2,013	25 Added 10.92%	254 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	229	229 $14,000

Others Institutions Holding NPO

# of Institutions

287

Shares Held

19.5M

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 $3.9B
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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Quadrant Capital Group LLC Enpro Industries, Inc Transaction History