Rothschild & CO Asset Management Us Inc. Enpro Industries, Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Enpro Industries, Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 124,802 shares of NPO stock, worth $18.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

124,802

Previous 133,552 6.55%

Holding current value

$18.1 Million

Previous $11.3 Million 19.52%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $763,612 - $1.08 Million	-8,750 Reduced 6.55%	124,802 $13.6 Million
Q3 2022 Nov 07, 2022	SELL	$77.03 - $103.86 $719,229 - $969,740	-9,337 Reduced 6.53%	133,552 $11.3 Million
Q2 2022 Aug 09, 2022	SELL	$80.1 - $101.37 $418,121 - $529,151	-5,220 Reduced 3.52%	142,889 $11.7 Million
Q1 2022 May 13, 2022	SELL	$96.36 - $116.99 $4.36 Million - $5.3 Million	-45,263 Reduced 23.41%	148,109 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$85.13 - $112.36 $789,240 - $1.04 Million	-9,271 Reduced 4.58%	193,372 $21.3 Million

Q3 2021 Nov 09, 2021	SELL	$80.5 - $97.28 $883,487 - $1.07 Million	-10,975 Reduced 5.14%	202,643 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$82.47 - $99.38 $2.73 Million - $3.29 Million	-33,141 Reduced 13.43%	213,618 $20.8 Million
Q1 2021 May 14, 2021	SELL	$72.19 - $94.02 $2.9 Million - $3.78 Million	-40,226 Reduced 14.02%	246,759 $21 Million
Q4 2020 Feb 08, 2021	BUY	$56.82 - $76.21 $1.84 Million - $2.47 Million	32,464 Added 12.75%	286,985 $21.7 Million
Q3 2020 Nov 09, 2020	SELL	$43.92 - $60.73 $2.06 Million - $2.85 Million	-46,946 Reduced 15.57%	254,521 $14.4 Million
Q2 2020 Aug 10, 2020	BUY	$36.3 - $53.59 $1.36 Million - $2.01 Million	37,488 Added 14.2%	301,467 $14.9 Million
Q1 2020 May 14, 2020	SELL	$31.21 - $67.76 $1.08 Million - $2.33 Million	-34,457 Reduced 11.55%	263,979 $10.4 Million
Q4 2019 Feb 12, 2020	SELL	$62.36 - $71.56 $833,067 - $955,970	-13,359 Reduced 4.28%	298,436 $20 Million
Q3 2019 Nov 08, 2019	BUY	$59.73 - $71.54 $3.76 Million - $4.5 Million	62,916 Added 25.28%	311,795 $21.4 Million
Q2 2019 Jul 25, 2019	BUY	$55.49 - $74.9 $2.3 Million - $3.1 Million	41,361 Added 19.93%	248,879 $15.9 Million
Q1 2019 May 08, 2019	SELL	$59.56 - $72.21 $116,082 - $140,737	-1,949 Reduced 0.93%	207,518 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	$55.54 - $74.79 $95,639 - $128,788	1,722 Added 0.83%	209,467 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$70.13 - $77.73 $345,740 - $383,208	-4,930 Reduced 2.32%	207,745 $15.2 Million
Q2 2018 Aug 07, 2018	SELL	$67.19 - $80.2 $165,690 - $197,773	-2,466 Reduced 1.15%	212,675 $14.9 Million
Q1 2018 May 08, 2018	BUY	$72.14 - $93.48 $15.5 Million - $20.1 Million	215,141 New	215,141 $16.6 Million

Others Institutions Holding NPO

# of Institutions

272

Shares Held

19.6M

Call Options Held

19.2K

Put Options Held

2.9K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.01B
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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Rothschild & CO Asset Management Us Inc. Enpro Industries, Inc Transaction History