Richard Pzena Enerpac Tool Group Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$23.13 - $27.98 $30 Million - $36.3 Million	-1,296,397 Reduced 52.44%	1,175,581 $31.7 Million
Q1 2023 May 12, 2023	SELL	$24.13 - $28.46 $22.3 Million - $26.4 Million	-926,081 Reduced 27.25%	2,471,978 $63 Million
Q4 2022 Feb 03, 2023	SELL	$18.06 - $26.95 $8.56 Million - $12.8 Million	-474,186 Reduced 12.25%	3,398,059 $86.5 Million
Q3 2022 Nov 04, 2022	SELL	$16.31 - $22.44 $921,025 - $1.27 Million	-56,470 Reduced 1.44%	3,872,245 $69 Million
Q2 2022 Aug 05, 2022	SELL	$17.96 - $21.52 $1.12 Million - $1.34 Million	-62,197 Reduced 1.56%	3,928,715 $74.7 Million
Q1 2022 May 06, 2022	BUY	$16.66 - $22.53 $815,723 - $1.1 Million	48,963 Added 1.24%	3,990,912 $87.4 Million
Q4 2021 Feb 04, 2022	BUY	$19.53 - $23.43 $568,362 - $681,859	29,102 Added 0.74%	3,941,949 $79.9 Million
Q3 2021 Nov 05, 2021	BUY	$20.73 - $27.33 $8,582 - $11,314	414 Added 0.01%	3,912,847 $81.1 Million
Q2 2021 Aug 06, 2021	SELL	$24.39 - $28.7 $8.63 Million - $10.2 Million	-353,855 Reduced 8.29%	3,912,433 $104 Million
Q1 2021 May 07, 2021	BUY	$20.27 - $27.23 $1.05 Million - $1.41 Million	51,914 Added 1.23%	4,266,288 $111 Million
Q4 2020 Feb 05, 2021	BUY	$17.83 - $24.63 $2.78 Million - $3.84 Million	155,804 Added 3.84%	4,214,374 $95.3 Million
Q3 2020 Oct 30, 2020	BUY	$17.2 - $21.76 $1.43 Million - $1.81 Million	83,309 Added 2.1%	4,058,570 $76.3 Million
Q2 2020 Jul 31, 2020	SELL	$14.15 - $19.75 $387,370 - $540,676	-27,376 Reduced 0.68%	3,975,261 $70 Million
Q1 2020 May 01, 2020	BUY	$15.23 - $26.16 $61 Million - $105 Million	4,002,637 New	4,002,637 $66.2 Million

Others Institutions Holding EPAC

# of Institutions

237

Shares Held

53.3M

Call Options Held

12.7K

Put Options Held

900

Black Rock Inc. New York, NY

8.25M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.11M
Shares

$289 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.86M
Shares

$230 Million
0.47% of portfolio
Capital International Investors Los Angeles, CA

4.35M
Shares

$205 Million
0.04% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$113 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 $2.69B
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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