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 $106 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

$106 Million

Previous $78.5 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

53M

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 $2.51B
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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State Street Corp Enerpac Tool Group Corp Transaction History