David A. Siegel Enerpac Tool Group Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,500 shares of EPAC stock, worth $317,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 12,400 39.52%

Holding current value

$317,925

Previous $473,000 33.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.56 - $42.51 $184,044 - $208,299	-4,900 Reduced 39.52%	7,500 $314,000
Q2 2024 Aug 14, 2024	SELL	$34.75 - $39.32 $125,100 - $141,552	-3,600 Reduced 22.5%	12,400 $473,000
Q1 2024 May 15, 2024	SELL	$28.71 - $35.66 $1.76 Million - $2.19 Million	-61,400 Reduced 79.33%	16,000 $570,000
Q4 2023 Feb 14, 2024	BUY	$25.9 - $32.8 $518,000 - $656,000	20,000 Added 34.84%	77,400 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$25.26 - $28.21 $904,308 - $1.01 Million	-35,800 Reduced 38.41%	57,400 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $27.98 $231,300 - $279,800	-10,000 Reduced 9.69%	93,200 $2.52 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $28.46 $1.12 Million - $1.32 Million	-46,400 Reduced 31.02%	103,200 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$18.06 - $26.95 $1.78 Million - $2.65 Million	98,300 Added 191.62%	149,600 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$16.31 - $22.44 $836,702 - $1.15 Million	51,300 New	51,300 $915,000
Q3 2021 Nov 15, 2021	SELL	$20.73 - $27.33 $259,125 - $341,625	-12,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.39 - $28.7 $29,268 - $34,440	-1,200 Reduced 8.76%	12,500 $333,000
Q1 2021 May 17, 2021	SELL	$20.27 - $27.23 $64,864 - $87,136	-3,200 Reduced 18.93%	13,700 $358,000
Q4 2020 Feb 16, 2021	SELL	$17.83 - $24.63 $201,478 - $278,319	-11,300 Reduced 40.07%	16,900 $382,000
Q3 2020 Nov 16, 2020	SELL	$17.2 - $21.76 $118,680 - $150,144	-6,900 Reduced 19.66%	28,200 $530,000
Q2 2020 Aug 14, 2020	BUY	$14.15 - $19.75 $1,415 - $1,975	100 Added 0.29%	35,100 $618,000
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $533,050 - $915,600	35,000 New	35,000 $579,000

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 $2.41B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account