Ubs Asset Management Americas Inc Enpro Industries, Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Enpro Industries, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 58,744 shares of NPO stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,744

Previous 49,686 18.23%

Holding current value

$11.8 Million

Previous $8.06 Million 25.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$145.61 - $195.16 $1.32 Million - $1.77 Million	9,058 Added 18.23%	58,744 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$141.73 - $171.51 $257,381 - $311,462	-1,816 Reduced 3.53%	49,686 $8.06 Million
Q2 2024 Aug 13, 2024	BUY	$143.25 - $169.63 $2.76 Million - $3.27 Million	19,253 Added 59.7%	51,502 $7.5 Million
Q1 2024 May 15, 2024	BUY	$143.06 - $168.77 $301,570 - $355,767	2,108 Added 6.99%	32,249 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$111.06 - $160.12 $104,396 - $150,512	940 Added 3.22%	30,141 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$120.23 - $143.35 $317,527 - $378,587	2,641 Added 9.94%	29,201 $3.54 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $121,596 - $158,964	1,313 Added 5.2%	26,560 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$87.27 - $123.33 $15,708 - $22,199	-180 Reduced 0.71%	25,247 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$77.03 - $103.86 $147,666 - $199,099	-1,917 Reduced 7.01%	25,427 $2.16 Million
Q1 2022 May 16, 2022	SELL	$96.36 - $116.99 $131,145 - $159,223	-1,361 Reduced 4.74%	27,344 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$80.5 - $97.28 $447,741 - $541,071	5,562 Added 24.03%	28,705 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$82.47 - $99.38 $111,746 - $134,659	1,355 Added 6.22%	23,143 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$43.92 - $60.73 $240,945 - $333,164	5,486 Added 33.65%	21,788 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$36.3 - $53.59 $22,506 - $33,225	-620 Reduced 3.66%	16,302 $803,000
Q1 2020 May 15, 2020	SELL	$31.21 - $67.76 $39,730 - $86,258	-1,273 Reduced 7.0%	16,922 $669,000
Q4 2019 Feb 14, 2020	BUY	$62.36 - $71.56 $4,801 - $5,510	77 Added 0.42%	18,195 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $246,087 - $294,744	4,120 Added 29.43%	18,118 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	$55.49 - $74.9 $338,433 - $456,815	6,099 Added 77.21%	13,998 $0
Q1 2019 May 14, 2019	BUY	$59.56 - $72.21 $17,868 - $21,662	300 Added 3.95%	7,899 $0
Q4 2018 Feb 13, 2019	SELL	$55.54 - $74.79 $192,057 - $258,623	-3,458 Reduced 31.27%	7,599 $456,000
Q1 2018 May 14, 2018	SELL	$72.14 - $93.48 $173,929 - $225,380	-2,411 Reduced 17.9%	11,057 $0
Q4 2017 Feb 09, 2018	BUY	$77.76 - $94.33 $187,479 - $227,429	2,411 Added 21.81%	13,468 $0
Q3 2017 Nov 13, 2017	BUY	$69.05 - $80.53 $763,485 - $890,420	11,057	11,057 $0

Others Institutions Holding NPO

# of Institutions

300

Shares Held

20M

Call Options Held

179K

Put Options Held

23.1K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $4.17B
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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Ubs Asset Management Americas Inc Enpro Industries, Inc Transaction History