Sei Investments CO Enerpac Tool Group Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Sei Investments CO holds 191,896 shares of EPAC stock, worth $9.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,896

Previous 179,662 6.81%

Holding current value

$9.07 Million

Previous $6.86 Million 17.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.56 - $42.51 $459,509 - $520,067	12,234 Added 6.81%	191,896 $8.04 Million
Q2 2024 Aug 13, 2024	BUY	$34.75 - $39.32 $3.61 Million - $4.09 Million	104,019 Added 137.51%	179,662 $6.86 Million
Q1 2024 May 07, 2024	BUY	$28.71 - $35.66 $778,701 - $967,206	27,123 Added 55.9%	75,643 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.9 - $32.8 $30,303 - $38,376	1,170 Added 2.47%	48,520 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$25.26 - $28.21 $132,892 - $148,412	5,261 Added 12.5%	47,350 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $27.98 $11,935 - $14,437	516 Added 1.24%	42,089 $1.14 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $28.46 $150,088 - $177,021	6,220 Added 17.59%	41,573 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$18.06 - $26.95 $232,179 - $346,469	12,856 Added 57.15%	35,353 $899,000
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $158,663 - $218,296	-9,728 Reduced 30.19%	22,497 $401,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $21.52 $4,813 - $5,767	-268 Reduced 0.82%	32,225 $564,000
Q1 2022 May 13, 2022	SELL	$16.66 - $22.53 $17,426 - $23,566	-1,046 Reduced 3.12%	32,493 $683,000
Q4 2021 Feb 14, 2022	BUY	$19.53 - $23.43 $456,279 - $547,395	23,363 Added 229.59%	33,539 $650,000
Q3 2021 Nov 12, 2021	BUY	$20.73 - $27.33 $2,301 - $3,033	111 Added 1.1%	10,176 $191,000
Q2 2021 Aug 06, 2021	BUY	$24.39 - $28.7 $245,485 - $288,865	10,065 New	10,065 $272,000
Q3 2020 Nov 06, 2020	SELL	$17.2 - $21.76 $303,064 - $383,411	-17,620 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$14.15 - $19.75 $18,508 - $25,833	1,308 Added 8.02%	17,620 $292,000
Q1 2020 May 14, 2020	BUY	$15.23 - $26.16 $248,431 - $426,721	16,312 New	16,312 $249,000

Others Institutions Holding EPAC

# of Institutions

237

Shares Held

53.3M

Call Options Held

12.7K

Put Options Held

900

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Enerpac Tool Group Corp Transaction History