Raymond James & Associates Enerpac Tool Group Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$25.26 - $28.21 $1.86 Million - $2.07 Million	-73,519 Reduced 15.85%	390,356 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$23.13 - $27.98 $211,570 - $255,933	-9,147 Reduced 1.93%	463,875 $12.5 Million
Q1 2023 Apr 14, 2023	SELL	$24.13 - $28.46 $1.21 Million - $1.43 Million	-50,185 Reduced 9.59%	473,022 $12.1 Million
Q4 2022 Feb 08, 2023	SELL	$18.06 - $26.95 $530,964 - $792,330	-29,400 Reduced 5.32%	523,207 $13.3 Million
Q3 2022 Oct 25, 2022	SELL	$16.31 - $22.44 $220,348 - $303,164	-13,510 Reduced 2.39%	552,607 $9.85 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $21.52 $105,515 - $126,430	-5,875 Reduced 1.03%	566,117 $10.8 Million
Q1 2022 May 11, 2022	BUY	$16.66 - $22.53 $738,038 - $998,079	44,300 Added 8.4%	571,992 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$19.53 - $23.43 $542,738 - $651,119	-27,790 Reduced 5.0%	527,692 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$20.73 - $27.33 $11,878 - $15,660	573 Added 0.1%	555,482 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$24.39 - $28.7 $34,853 - $41,012	-1,429 Reduced 0.26%	554,909 $14.8 Million
Q1 2021 May 14, 2021	BUY	$20.27 - $27.23 $223,882 - $300,755	11,045 Added 2.03%	556,338 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$17.83 - $24.63 $290,254 - $400,951	-16,279 Reduced 2.9%	545,293 $12.3 Million
Q3 2020 Nov 04, 2020	SELL	$17.2 - $21.76 $249,004 - $315,019	-14,477 Reduced 2.51%	561,572 $10.6 Million
Q2 2020 Jul 28, 2020	BUY	$14.15 - $19.75 $473,161 - $660,420	33,439 Added 6.16%	576,049 $10.1 Million
Q1 2020 Apr 21, 2020	BUY	$15.23 - $26.16 $8.26 Million - $14.2 Million	542,610 New	542,610 $8.98 Million

Others Institutions Holding EPAC

# of Institutions

235

Shares Held

53M

Call Options Held

12.7K

Put Options Held

900

Black Rock Inc. New York, NY

8.25M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.11M
Shares

$271 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.86M
Shares

$215 Million
0.47% of portfolio
Capital International Investors Los Angeles, CA

4.35M
Shares

$193 Million
0.04% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$106 Million
0.0% of portfolio

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 $2.52B
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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