Royce & Associates LP Enpro Industries, Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Enpro Industries, Inc stock. As of the latest transaction made, Royce & Associates LP holds 363,243 shares of NPO stock, worth $69.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
363,243
Previous 385,789 5.84%
Holding current value
$69.4 Million
Previous $56.2 Million 4.9%
% of portfolio
0.56%
Previous 0.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$141.73 - $171.51 $3.2 Million - $3.87 Million
-22,546 Reduced 5.84%
363,243 $58.9 Million
Q2 2024

Aug 13, 2024
SELL
$143.25 - $169.63 $732,580 - $867,487
-5,114 Reduced 1.31%
385,789 $56.2 Million
Q1 2024

May 13, 2024
SELL
$143.06 - $168.77 $3.75 Million - $4.42 Million
-26,199 Reduced 6.28%
390,903 $66 Million
Q4 2023

Feb 12, 2024
BUY
$111.06 - $160.12 $4.06 Million - $5.85 Million
36,528 Added 9.6%
417,102 $65.4 Million
Q3 2023

Nov 09, 2023
BUY
$120.23 - $143.35 $19.2 Million - $22.9 Million
159,531 Added 72.17%
380,574 $46.1 Million
Q2 2023

Aug 07, 2023
BUY
$92.3 - $133.56 $6.56 Million - $9.49 Million
71,052 Added 47.37%
221,043 $29.5 Million
Q1 2023

May 04, 2023
BUY
$92.61 - $121.07 $2.25 Million - $2.94 Million
24,293 Added 19.33%
149,991 $15.6 Million
Q4 2022

May 23, 2023
SELL
$87.27 - $123.33 $2.12 Million - $3 Million
-24,293 Reduced 16.2%
125,698 $13.7 Million
Q4 2022

Feb 13, 2023
SELL
$87.27 - $123.33 $2.02 Million - $2.85 Million
-23,130 Reduced 15.54%
125,698 $13.7 Million
Q3 2022

Nov 03, 2022
SELL
$77.03 - $103.86 $315,823 - $425,826
-4,100 Reduced 2.68%
148,828 $12.6 Million
Q2 2022

Aug 04, 2022
SELL
$80.1 - $101.37 $990,836 - $1.25 Million
-12,370 Reduced 7.48%
152,928 $12.5 Million
Q1 2022

May 05, 2022
SELL
$96.36 - $116.99 $1.97 Million - $2.39 Million
-20,400 Reduced 10.99%
165,298 $16.2 Million
Q4 2021

Feb 07, 2022
SELL
$85.13 - $112.36 $4.15 Million - $5.47 Million
-48,700 Reduced 20.78%
185,698 $20.4 Million
Q3 2021

Nov 10, 2021
SELL
$80.5 - $97.28 $1.56 Million - $1.88 Million
-19,344 Reduced 7.62%
234,398 $20.4 Million
Q2 2021

Aug 06, 2021
BUY
$82.47 - $99.38 $1.15 Million - $1.39 Million
13,995 Added 5.84%
253,742 $24.7 Million
Q1 2021

May 10, 2021
BUY
$72.19 - $94.02 $8.05 Million - $10.5 Million
111,529 Added 86.98%
239,747 $20.4 Million
Q4 2020

Feb 08, 2021
BUY
$56.82 - $76.21 $806,332 - $1.08 Million
14,191 Added 12.45%
128,218 $9.68 Million
Q3 2020

Nov 12, 2020
BUY
$43.92 - $60.73 $2.13 Million - $2.95 Million
48,500 Added 74.02%
114,027 $6.43 Million
Q2 2020

Aug 07, 2020
BUY
$36.3 - $53.59 $2.38 Million - $3.51 Million
65,527 New
65,527 $3.23 Million

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

NPO Quotes by TradingView
  • Ticker NPO
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 20,801,500
  • Market Cap $3.98B
  • 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...
More about NPO
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