Two Sigma Investments, LP Enpro Industries, Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$111.06 - $160.12 $1.47 Million - $2.12 Million	-13,218 Reduced 81.22%	3,056 $478,000
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $1.5 Million - $1.78 Million	-12,443 Reduced 43.33%	16,274 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$92.3 - $133.56 $890,141 - $1.29 Million	-9,644 Reduced 25.14%	28,717 $3.83 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $2.65 Million - $3.47 Million	28,624 Added 293.97%	38,361 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $371,508 - $525,015	4,257 Added 77.68%	9,737 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $1.03 Million - $1.39 Million	-13,409 Reduced 70.99%	5,480 $466,000
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $997,325 - $1.26 Million	12,451 Added 193.4%	18,889 $1.55 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $620,365 - $753,181	6,438 New	6,438 $629,000
Q4 2021 Feb 14, 2022	SELL	$85.13 - $112.36 $824,994 - $1.09 Million	-9,691 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.5 - $97.28 $780,125 - $942,740	9,691 New	9,691 $844,000
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $1.52 Million - $1.75 Million	-24,398 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $1.46 Million - $1.75 Million	24,398 New	24,398 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$55.49 - $74.9 $2.7 Million - $3.64 Million	-48,628 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $2.61 Million - $3.17 Million	43,902 Added 928.95%	48,628 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$55.54 - $74.79 $262,482 - $353,457	4,726 New	4,726 $284,000
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $3.06 Million - $3.96 Million	-42,356 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $1.34 Million - $1.63 Million	17,295 Added 69.01%	42,356 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $1.73 Million - $2.02 Million	25,061	25,061 $2.02 Million

Others Institutions Holding NPO

# of Institutions

294

Shares Held

20M

Call Options Held

23.1K

Put Options Held

4.7K

Black Rock Inc. New York, NY

3.24M
Shares

$624 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$450 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$219 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

964K
Shares

$186 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

951K
Shares

$183 Million
0.1% of portfolio

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $4.01B
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...

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