Rhumbline Advisers Enerpac Tool Group Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Rhumbline Advisers holds 163,048 shares of EPAC stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,048
Previous 166,822 2.26%
Holding current value
$6.24 Million
Previous $5.19 Million 12.11%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$28.71 - $35.66 $108,351 - $134,580
-3,774 Reduced 2.26%
163,048 $5.81 Million
Q4 2023

Feb 08, 2024
SELL
$25.9 - $32.8 $131,338 - $166,328
-5,071 Reduced 2.95%
166,822 $5.19 Million
Q3 2023

Nov 09, 2023
SELL
$25.26 - $28.21 $339,039 - $378,634
-13,422 Reduced 7.24%
171,893 $4.54 Million
Q2 2023

Aug 08, 2023
BUY
$23.13 - $27.98 $270,713 - $327,477
11,704 Added 6.74%
185,315 $5 Million
Q1 2023

May 11, 2023
BUY
$24.13 - $28.46 $186,693 - $220,195
7,737 Added 4.66%
173,611 $4.43 Million
Q4 2022

Feb 14, 2023
SELL
$18.06 - $26.95 $31,027 - $46,300
-1,718 Reduced 1.03%
165,874 $4.22 Million
Q3 2022

Nov 10, 2022
BUY
$16.31 - $22.44 $81,093 - $111,571
4,972 Added 3.06%
167,592 $2.99 Million
Q2 2022

Aug 11, 2022
BUY
$17.96 - $21.52 $64,189 - $76,912
3,574 Added 2.25%
162,620 $3.09 Million
Q1 2022

May 12, 2022
BUY
$16.66 - $22.53 $85,449 - $115,556
5,129 Added 3.33%
159,046 $3.48 Million
Q4 2021

Feb 10, 2022
SELL
$19.53 - $23.43 $19,041 - $22,844
-975 Reduced 0.63%
153,917 $3.12 Million
Q3 2021

Nov 12, 2021
SELL
$20.73 - $27.33 $452,535 - $596,613
-21,830 Reduced 12.35%
154,892 $3.21 Million
Q2 2021

Aug 05, 2021
SELL
$24.39 - $28.7 $505,604 - $594,951
-20,730 Reduced 10.5%
176,722 $4.7 Million
Q1 2021

May 06, 2021
BUY
$20.27 - $27.23 $59,107 - $79,402
2,916 Added 1.5%
197,452 $5.16 Million
Q4 2020

Feb 10, 2021
BUY
$17.83 - $24.63 $264,989 - $366,051
14,862 Added 8.27%
194,536 $4.4 Million
Q3 2020

Nov 12, 2020
SELL
$17.2 - $21.76 $18,902 - $23,914
-1,099 Reduced 0.61%
179,674 $3.38 Million
Q2 2020

Aug 13, 2020
SELL
$14.15 - $19.75 $197,279 - $275,354
-13,942 Reduced 7.16%
180,773 $3.18 Million
Q1 2020

May 06, 2020
BUY
$15.23 - $26.16 $83,064 - $142,676
5,454 Added 2.88%
194,715 $3.22 Million
Q4 2019

Feb 05, 2020
BUY
$20.67 - $27.23 $3.91 Million - $5.15 Million
189,261 New
189,261 $4.93 Million

Others Institutions Holding EPAC

# of Institutions
216
Shares Held
51.7M
Call Options Held
16.6K
Put Options Held
23.5K
View Full List

About ENERPAC TOOL GROUP CORP

EPAC Quotes by TradingView
  • Ticker EPAC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 56,871,100
  • Market Cap $2.18B
  • 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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