Segall Bryant & Hamill, LLC Enpro Industries, Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 135,606 shares of NPO stock, worth $21.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

135,606

Previous 150,056 9.63%

Holding current value

$21.9 Million

Previous $25.3 Million 22.05%

% of portfolio

0.35%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.25 - $169.63 $2.07 Million - $2.45 Million	-14,450 Reduced 9.63%	135,606 $19.7 Million
Q1 2024 May 15, 2024	SELL	$143.06 - $168.77 $3.18 Million - $3.75 Million	-22,245 Reduced 12.91%	150,056 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $1.12 Million - $1.61 Million	10,049 Added 6.19%	172,301 $27 Million
Q3 2023 Nov 09, 2023	SELL	$120.23 - $143.35 $4.11 Million - $4.9 Million	-34,149 Reduced 17.39%	162,252 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$92.3 - $133.56 $148,049 - $214,230	1,604 Added 0.82%	196,401 $26.2 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $113,817 - $148,795	1,229 Added 0.63%	194,797 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $16.9 Million - $23.9 Million	193,568 New	193,568 $21 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $16.7 Million - $22.5 Million	216,916 New	216,916 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $814,857 - $1.03 Million	10,173 Added 5.28%	202,993 $16.6 Million
Q1 2022 May 13, 2022	BUY	$96.36 - $116.99 $117,173 - $142,259	1,216 Added 0.63%	192,820 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $836,061 - $1.1 Million	9,821 Added 5.4%	191,604 $21.1 Million
Q3 2021 Nov 03, 2021	BUY	$80.5 - $97.28 $2.49 Million - $3.01 Million	30,991 Added 20.55%	181,783 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$82.47 - $99.38 $4.2 Million - $5.06 Million	-50,938 Reduced 25.25%	150,792 $14.6 Million
Q1 2021 May 13, 2021	BUY	$72.19 - $94.02 $14.6 Million - $19 Million	201,730 New	201,730 $17.2 Million

Others Institutions Holding NPO

# of Institutions

270

Shares Held

19.6M

Call Options Held

1.3K

Put Options Held

2.8K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Enpro Industries, Inc Transaction History