Southernsun Asset Management, LLC Enerpac Tool Group Corp Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

A detailed history of Southernsun Asset Management, LLC transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 958,386 shares of EPAC stock, worth $45.3 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

958,386

Previous 1,113,451 13.93%

Holding current value

$45.3 Million

Previous $42.5 Million 5.56%

% of portfolio

4.76%

Previous 5.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.56 - $42.51 $5.82 Million - $6.59 Million	-155,065 Reduced 13.93%	958,386 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$34.75 - $39.32 $2.64 Million - $2.99 Million	-76,099 Reduced 6.4%	1,113,451 $42.5 Million
Q1 2024 May 15, 2024	SELL	$28.71 - $35.66 $3.01 Million - $3.74 Million	-104,865 Reduced 8.1%	1,189,550 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.9 - $32.8 $9.46 Million - $12 Million	-365,318 Reduced 22.01%	1,294,415 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.26 - $28.21 $1.26 Million - $1.4 Million	49,778 Added 3.09%	1,659,733 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $27.98 $775,317 - $937,889	-33,520 Reduced 2.04%	1,609,955 $43.5 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $28.46 $9,796 - $11,554	-406 Reduced 0.02%	1,643,475 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$18.06 - $26.95 $3.79 Million - $5.66 Million	-209,879 Reduced 11.32%	1,643,881 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.31 - $22.44 $2.43 Million - $3.35 Million	149,154 Added 8.75%	1,853,760 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $21.52 $2.37 Million - $2.84 Million	132,123 Added 8.4%	1,704,606 $32.4 Million
Q1 2022 May 13, 2022	BUY	$16.66 - $22.53 $3.64 Million - $4.92 Million	218,390 Added 16.13%	1,572,483 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.53 - $23.43 $7.22 Million - $8.66 Million	369,731 Added 37.56%	1,354,093 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.73 - $27.33 $1.74 Million - $2.3 Million	84,117 Added 9.34%	984,362 $20.4 Million
Q2 2021 Aug 13, 2021	SELL	$24.39 - $28.7 $994,136 - $1.17 Million	-40,760 Reduced 4.33%	900,245 $24 Million
Q1 2021 May 14, 2021	BUY	$20.27 - $27.23 $3.34 Million - $4.48 Million	164,684 Added 21.21%	941,005 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.83 - $24.63 $273,173 - $377,356	-15,321 Reduced 1.94%	776,321 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$17.2 - $21.76 $430,963 - $545,218	-25,056 Reduced 3.07%	791,642 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $19.75 $769,052 - $1.07 Million	-54,350 Reduced 6.24%	816,698 $14.4 Million
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $13.3 Million - $22.8 Million	871,048 New	871,048 $14.4 Million

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...

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Southernsun Asset Management, LLC Enerpac Tool Group Corp Transaction History