Sei Investments CO Enpro Industries, Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Enpro Industries, Inc stock. As of the latest transaction made, Sei Investments CO holds 32,772 shares of NPO stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,772

Previous 38,390 14.63%

Holding current value

$4.7 Million

Previous $6.02 Million 8.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$143.06 - $168.77 $803,711 - $948,149	-5,618 Reduced 14.63%	32,772 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $68,635 - $98,954	618 Added 1.64%	38,390 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $1.93 Million - $2.3 Million	-16,024 Reduced 29.79%	37,772 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$92.3 - $133.56 $17,906 - $25,910	-194 Reduced 0.36%	53,796 $7.18 Million
Q1 2023 May 12, 2023	SELL	$92.61 - $121.07 $1.75 Million - $2.29 Million	-18,894 Reduced 25.92%	53,990 $5.61 Million

Q4 2022 Feb 10, 2023	BUY	$87.27 - $123.33 $502,500 - $710,134	5,758 Added 8.58%	72,884 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $533,124 - $718,815	-6,921 Reduced 9.35%	67,126 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$80.1 - $101.37 $176,460 - $223,318	-2,203 Reduced 2.89%	74,047 $6.08 Million
Q1 2022 May 13, 2022	SELL	$96.36 - $116.99 $2.28 Million - $2.77 Million	-23,669 Reduced 23.69%	76,250 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $749,910 - $989,779	-8,809 Reduced 8.1%	99,919 $11 Million
Q3 2021 Nov 12, 2021	BUY	$80.5 - $97.28 $858,452 - $1.04 Million	10,664 Added 10.87%	108,728 $9.49 Million
Q2 2021 Aug 06, 2021	BUY	$82.47 - $99.38 $50,554 - $60,919	613 Added 0.63%	98,064 $9.54 Million
Q1 2021 May 12, 2021	SELL	$72.19 - $94.02 $1.38 Million - $1.8 Million	-19,158 Reduced 16.43%	97,451 $8.31 Million
Q4 2020 Feb 08, 2021	SELL	$56.82 - $76.21 $16,534 - $22,177	-291 Reduced 0.25%	116,609 $8.82 Million
Q3 2020 Dec 04, 2020	SELL	$43.92 - $60.73 $22,926 - $31,701	-522 Reduced 0.44%	116,900 $6.61 Million
Q3 2020 Nov 06, 2020	BUY	$43.92 - $60.73 $115,070 - $159,112	2,620 Added 2.28%	117,422 $6.64 Million
Q2 2020 Aug 17, 2020	BUY	$36.3 - $53.59 $611,437 - $902,669	16,844 Added 17.2%	114,802 $5.66 Million
Q2 2020 Aug 11, 2020	SELL	$36.3 - $53.59 $117,866 - $174,006	-3,247 Reduced 3.21%	97,958 $6.5 Million
Q1 2020 May 14, 2020	BUY	$31.21 - $67.76 $116,007 - $251,863	3,717 Added 3.81%	101,205 $3.99 Million
Q4 2019 Feb 06, 2020	BUY	$62.36 - $71.56 $280,994 - $322,449	4,506 Added 4.85%	97,488 $6.54 Million
Q3 2019 Nov 12, 2019	BUY	$59.73 - $71.54 $199,557 - $239,015	3,341 Added 3.73%	92,982 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $334,937 - $452,096	6,036 Added 7.22%	89,641 $5.75 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $777,317 - $942,412	13,051 Added 18.5%	83,605 $5.41 Million
Q4 2018 Feb 13, 2019	BUY	$55.54 - $74.79 $56,262 - $75,762	1,013 Added 1.46%	70,554 $5.13 Million
Q3 2018 Nov 08, 2018	SELL	$70.13 - $77.73 $467,486 - $518,148	-6,666 Reduced 8.75%	69,541 $5.08 Million
Q2 2018 Aug 03, 2018	BUY	$67.19 - $80.2 $597,923 - $713,699	8,899 Added 13.22%	76,207 $5.33 Million
Q1 2018 May 11, 2018	BUY	$72.14 - $93.48 $3.62 Million - $4.69 Million	50,154 Added 292.37%	67,308 $5.21 Million
Q4 2017 Feb 08, 2018	SELL	$77.76 - $94.33 $329,624 - $399,864	-4,239 Reduced 19.81%	17,154 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$69.05 - $80.53 $1.48 Million - $1.72 Million	21,393	21,393 $1.72 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 $2.98B
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...

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Sei Investments CO Enpro Industries, Inc Transaction History