Squarepoint Ops LLC Enerpac Tool Group Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 89,616 shares of EPAC stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,616

Previous 81,348 10.16%

Holding current value

$4.26 Million

Previous $3.11 Million 20.9%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.56 - $42.51 $310,546 - $351,472	8,268 Added 10.16%	89,616 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$34.75 - $39.32 $2.83 Million - $3.2 Million	81,348 New	81,348 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$23.13 - $27.98 $183,467 - $221,937	7,932 New	7,932 $214,000
Q4 2022 Feb 14, 2023	BUY	$18.06 - $26.95 $7,205 - $10,753	399 Added 1.02%	39,592 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$16.31 - $22.44 $639,237 - $879,490	39,193 New	39,193 $699,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $21.52 $197,254 - $236,354	-10,983 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.66 - $22.53 $80,467 - $108,819	-4,830 Reduced 30.54%	10,983 $240,000
Q4 2021 Feb 14, 2022	BUY	$19.53 - $23.43 $117,160 - $140,556	5,999 Added 61.13%	15,813 $321,000
Q3 2021 Nov 15, 2021	SELL	$20.73 - $27.33 $90,942 - $119,896	-4,387 Reduced 30.89%	9,814 $203,000
Q2 2021 Aug 16, 2021	BUY	$24.39 - $28.7 $120,096 - $141,318	4,924 Added 53.08%	14,201 $378,000
Q1 2021 May 17, 2021	BUY	$20.27 - $27.23 $188,044 - $252,612	9,277 New	9,277 $242,000
Q4 2020 Feb 16, 2021	SELL	$17.83 - $24.63 $194,168 - $268,220	-10,890 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.2 - $21.76 $985,095 - $1.25 Million	-57,273 Reduced 84.02%	10,890 $205,000
Q2 2020 Aug 14, 2020	BUY	$14.15 - $19.75 $665,644 - $929,079	47,042 Added 222.73%	68,163 $1.2 Million
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $321,672 - $552,525	21,121 New	21,121 $350,000

Others Institutions Holding EPAC

# of Institutions

236

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 $2.7B
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

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Squarepoint Ops LLC Enerpac Tool Group Corp Transaction History