State Street Corp Enerpac Tool Group Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, State Street Corp holds 2,393,472 shares of EPAC stock, worth $117 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,393,472
Previous 2,057,149 16.35%
Holding current value
$117 Million
Previous $78.5 Million 27.66%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.56 - $42.51 $12.6 Million - $14.3 Million
336,323 Added 16.35%
2,393,472 $100 Million
Q2 2024

Aug 14, 2024
SELL
$34.75 - $39.32 $830,837 - $940,101
-23,909 Reduced 1.15%
2,057,149 $78.5 Million
Q1 2024

May 15, 2024
BUY
$28.71 - $35.66 $1.17 Million - $1.45 Million
40,664 Added 1.99%
2,081,058 $74.2 Million
Q4 2023

Feb 14, 2024
BUY
$25.9 - $32.8 $887,489 - $1.12 Million
34,266 Added 1.71%
2,040,394 $63.4 Million
Q3 2023

Nov 14, 2023
SELL
$25.26 - $28.21 $546,399 - $610,210
-21,631 Reduced 1.07%
2,006,128 $53 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $27.98 $337,073 - $407,752
14,573 Added 0.72%
2,027,759 $54.7 Million
Q1 2023

May 15, 2023
BUY
$24.13 - $28.46 $551,949 - $650,994
22,874 Added 1.15%
2,013,186 $51.3 Million
Q4 2022

Feb 14, 2023
SELL
$18.06 - $26.95 $1.08 Million - $1.61 Million
-59,570 Reduced 2.91%
1,990,312 $50.7 Million
Q3 2022

Nov 15, 2022
SELL
$16.31 - $22.44 $607,987 - $836,495
-37,277 Reduced 1.79%
2,049,882 $36.5 Million
Q2 2022

Aug 15, 2022
BUY
$17.96 - $21.52 $698,751 - $837,257
38,906 Added 1.9%
2,087,159 $39.7 Million
Q1 2022

May 16, 2022
BUY
$16.66 - $22.53 $1.21 Million - $1.63 Million
72,415 Added 3.67%
2,048,253 $44.8 Million
Q4 2021

Feb 14, 2022
BUY
$19.53 - $23.43 $459,755 - $551,565
23,541 Added 1.21%
1,975,838 $40.1 Million
Q3 2021

Nov 15, 2021
SELL
$20.73 - $27.33 $88,496 - $116,671
-4,269 Reduced 0.22%
1,952,297 $40.5 Million
Q2 2021

Aug 16, 2021
BUY
$24.39 - $28.7 $3.3 Million - $3.88 Million
135,120 Added 7.42%
1,956,566 $52.1 Million
Q1 2021

May 17, 2021
BUY
$20.27 - $27.23 $1.2 Million - $1.62 Million
59,323 Added 3.37%
1,821,446 $47.6 Million
Q4 2020

Feb 16, 2021
BUY
$17.83 - $24.63 $96,210 - $132,903
5,396 Added 0.31%
1,762,123 $39.8 Million
Q3 2020

Nov 10, 2020
BUY
$17.2 - $21.76 $103,905 - $131,452
6,041 Added 0.35%
1,756,727 $33 Million
Q2 2020

Aug 14, 2020
SELL
$14.15 - $19.75 $471,478 - $658,070
-33,320 Reduced 1.87%
1,750,686 $30.8 Million
Q1 2020

May 11, 2020
BUY
$15.23 - $26.16 $27.2 Million - $46.7 Million
1,784,006 New
1,784,006 $29.5 Million

Others Institutions Holding EPAC

# of Institutions
231
Shares Held
53.1M
Call Options Held
10.4K
Put Options Held
0
View Full List

About ENERPAC TOOL GROUP CORP

EPAC Quotes by TradingView
  • Ticker EPAC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 56,871,100
  • Market Cap $2.77B
  • 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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