State Street Corp Enpro Industries, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Enpro Industries, Inc stock. As of the latest transaction made, State Street Corp holds 807,572 shares of NPO stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

807,572

Previous 798,445 1.14%

Holding current value

$141 Million

Previous $116 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$141.73 - $171.51 $1.29 Million - $1.57 Million	9,127 Added 1.14%	807,572 $131 Million
Q2 2024 Aug 14, 2024	SELL	$143.25 - $169.63 $501,948 - $594,383	-3,504 Reduced 0.44%	798,445 $116 Million
Q1 2024 May 15, 2024	BUY	$143.06 - $168.77 $1.52 Million - $1.79 Million	10,633 Added 1.34%	801,949 $135 Million
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $5.69 Million - $8.21 Million	51,245 Added 6.92%	791,316 $124 Million
Q3 2023 Nov 14, 2023	BUY	$120.23 - $143.35 $1.22 Million - $1.46 Million	10,163 Added 1.39%	740,071 $89.7 Million
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $1.18 Million - $1.71 Million	12,808 Added 1.79%	729,908 $97.5 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $2.8 Million - $3.66 Million	30,213 Added 4.4%	717,100 $74.5 Million
Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $5.84 Million - $8.25 Million	-66,930 Reduced 8.88%	686,887 $74.7 Million
Q3 2022 Nov 15, 2022	BUY	$77.03 - $103.86 $266,600 - $359,459	3,461 Added 0.46%	753,817 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $1.51 Million - $1.92 Million	18,907 Added 2.58%	750,356 $61.5 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $2.5 Million - $3.03 Million	25,921 Added 3.67%	731,449 $71.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $2.08 Million - $2.75 Million	24,452 Added 3.59%	705,528 $77.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.5 - $97.28 $680,949 - $822,891	-8,459 Reduced 1.23%	681,076 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$82.47 - $99.38 $1.77 Million - $2.13 Million	21,466 Added 3.21%	689,535 $67 Million
Q1 2021 May 17, 2021	BUY	$72.19 - $94.02 $1.3 Million - $1.7 Million	18,049 Added 2.78%	668,069 $57 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $76.21 $1.16 Million - $1.56 Million	20,413 Added 3.24%	650,020 $49.1 Million
Q3 2020 Nov 10, 2020	SELL	$43.92 - $60.73 $873,305 - $1.21 Million	-19,884 Reduced 3.06%	629,607 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$36.3 - $53.59 $1.23 Million - $1.82 Million	-33,915 Reduced 4.96%	649,491 $32 Million
Q1 2020 May 11, 2020	BUY	$31.21 - $67.76 $21.3 Million - $46.3 Million	683,406 New	683,406 $27 Million

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.63B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Enpro Industries, Inc Transaction History