Schroder Investment Management Group Enpro Industries, Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Enpro Industries, Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 120,857 shares of NPO stock, worth $20.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,857

Previous 109,004 10.87%

Holding current value

$20.9 Million

Previous $15.9 Million 23.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$141.73 - $171.51 $1.68 Million - $2.03 Million	11,853 Added 10.87%	120,857 $19.6 Million
Q2 2024 Aug 12, 2024	BUY	$143.25 - $169.63 $817,814 - $968,417	5,709 Added 5.53%	109,004 $15.9 Million
Q1 2024 May 14, 2024	SELL	$143.06 - $168.77 $220,598 - $260,243	-1,542 Reduced 1.47%	103,295 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$111.06 - $160.12 $3.95 Million - $5.69 Million	35,546 Added 51.3%	104,837 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$120.23 - $143.35 $14,547 - $17,345	121 Added 0.17%	69,291 $8.4 Million
Q2 2023 Aug 11, 2023	SELL	$92.3 - $133.56 $2.87 Million - $4.15 Million	-31,052 Reduced 30.98%	69,170 $9.24 Million
Q1 2023 May 11, 2023	BUY	$92.61 - $121.07 $7,408 - $9,685	80 Added 0.08%	100,222 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$87.27 - $123.33 $1.5 Million - $2.12 Million	-17,175 Reduced 14.64%	100,142 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$77.03 - $103.86 $8.24 Million - $11.1 Million	-106,989 Reduced 47.7%	117,317 $9.97 Million
Q2 2022 Aug 11, 2022	SELL	$80.1 - $101.37 $709,445 - $897,834	-8,857 Reduced 3.8%	224,306 $18.4 Million
Q1 2022 May 16, 2022	SELL	$96.36 - $116.99 $316,253 - $383,961	-3,282 Reduced 1.39%	233,163 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $356,950 - $471,125	-4,193 Reduced 1.74%	236,445 $26 Million
Q3 2021 Nov 12, 2021	SELL	$80.5 - $97.28 $1.39 Million - $1.69 Million	-17,323 Reduced 6.72%	240,638 $21 Million
Q2 2021 Aug 13, 2021	BUY	$82.47 - $99.38 $583,227 - $702,815	7,072 Added 2.82%	257,961 $25.1 Million
Q1 2021 May 17, 2021	SELL	$72.19 - $94.02 $855,812 - $1.11 Million	-11,855 Reduced 4.51%	250,889 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $1.36 Million - $1.83 Million	-23,972 Reduced 8.36%	262,744 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.92 - $60.73 $343,278 - $474,665	-7,816 Reduced 2.65%	286,716 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$36.3 - $53.59 $65,920 - $97,319	1,816 Added 0.62%	294,532 $14.5 Million
Q1 2020 May 15, 2020	SELL	$31.21 - $67.76 $1.41 Million - $3.06 Million	-45,101 Reduced 13.35%	292,716 $12 Million
Q4 2019 Feb 11, 2020	BUY	$62.36 - $71.56 $1.49 Million - $1.71 Million	23,880 Added 7.61%	337,817 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$59.73 - $71.54 $386,333 - $462,720	-6,468 Reduced 2.02%	313,937 $21.3 Million
Q2 2019 Aug 08, 2019	SELL	$55.49 - $74.9 $1.25 Million - $1.68 Million	-22,463 Reduced 6.55%	320,405 $20.5 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $72.21 $3.45 Million - $4.19 Million	-57,981 Reduced 14.46%	342,868 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.54 - $74.79 $1.93 Million - $2.6 Million	34,829 Added 9.52%	400,849 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	$70.13 - $77.73 $314,182 - $348,230	4,480 Added 1.24%	366,020 $26.7 Million
Q2 2018 Aug 24, 2018	SELL	$67.19 - $80.2 $134 Million - $160 Million	-1,998,904 Reduced 84.68%	361,540 $25.5 Million
Q2 2018 Aug 13, 2018	BUY	$67.19 - $80.2 $147 Million - $175 Million	2,184,646 Added 1242.7%	2,360,444 $71.5 Million
Q1 2018 May 11, 2018	BUY	$72.14 - $93.48 $12.7 Million - $16.4 Million	175,798 New	175,798 $13.6 Million

Others Institutions Holding NPO

# of Institutions

286

Shares Held

19.4M

Call Options Held

6.3K

Put Options Held

8.7K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.6B
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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Schroder Investment Management Group Enpro Industries, Inc Transaction History