Ubs Group Ag Enpro Industries, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Enpro Industries, Inc stock. As of the latest transaction made, Ubs Group Ag holds 21,865 shares of NPO stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,865

Previous 15,718 39.11%

Holding current value

$4.03 Million

Previous $2.29 Million 54.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$141.73 - $171.51 $871,214 - $1.05 Million	6,147 Added 39.11%	21,865 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$143.25 - $169.63 $1.04 Million - $1.23 Million	-7,270 Reduced 31.63%	15,718 $2.29 Million
Q1 2024 May 13, 2024	SELL	$143.06 - $168.77 $103,003 - $121,514	-720 Reduced 3.04%	22,988 $3.88 Million
Q4 2023 Feb 09, 2024	BUY	$111.06 - $160.12 $1.21 Million - $1.74 Million	10,898 Added 85.07%	23,708 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$120.23 - $143.35 $1.15 Million - $1.37 Million	-9,570 Reduced 42.76%	12,810 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$92.3 - $133.56 $609,456 - $881,896	6,603 Added 41.85%	22,380 $2.99 Million
Q1 2023 May 12, 2023	BUY	$92.61 - $121.07 $155,306 - $203,034	1,677 Added 11.89%	15,777 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$87.27 - $123.33 $662,728 - $936,568	7,594 Added 116.72%	14,100 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$77.03 - $103.86 $2,619 - $3,531	34 Added 0.53%	6,506 $553,000
Q2 2022 Aug 10, 2022	SELL	$80.1 - $101.37 $382,237 - $483,737	-4,772 Reduced 42.44%	6,472 $530,000
Q1 2022 May 16, 2022	SELL	$96.36 - $116.99 $394,883 - $479,425	-4,098 Reduced 26.71%	11,244 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $616,596 - $813,823	7,243 Added 89.43%	15,342 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$80.5 - $97.28 $203,504 - $245,923	2,528 Added 45.38%	8,099 $705,000
Q2 2021 Aug 13, 2021	SELL	$82.47 - $99.38 $760,373 - $916,283	-9,220 Reduced 62.34%	5,571 $541,000
Q1 2021 May 12, 2021	SELL	$72.19 - $94.02 $173,689 - $226,212	-2,406 Reduced 13.99%	14,791 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $76.21 $304,896 - $408,942	5,366 Added 45.36%	17,197 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$43.92 - $60.73 $72,468 - $100,204	-1,650 Reduced 12.24%	11,831 $667,000
Q2 2020 Jul 31, 2020	SELL	$36.3 - $53.59 $64,831 - $95,711	-1,786 Reduced 11.7%	13,481 $665,000
Q1 2020 May 01, 2020	SELL	$31.21 - $67.76 $386,161 - $838,394	-12,373 Reduced 44.76%	15,267 $604,000
Q4 2019 Feb 14, 2020	BUY	$62.36 - $71.56 $431,468 - $495,123	6,919 Added 33.39%	27,640 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $890,335 - $1.07 Million	14,906 Added 256.34%	20,721 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $279,003 - $376,597	5,028 Added 638.88%	5,815 $371,000
Q1 2019 May 14, 2019	SELL	$59.56 - $72.21 $198,870 - $241,109	-3,339 Reduced 80.93%	787 $51,000
Q4 2018 Feb 14, 2019	BUY	$55.54 - $74.79 $171,563 - $231,026	3,089 Added 297.88%	4,126 $248,000
Q3 2018 Nov 14, 2018	BUY	$70.13 - $77.73 $21,109 - $23,396	301 Added 40.9%	1,037 $76,000
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $17,267 - $20,611	257 Added 53.65%	736 $51,000
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $1.23 Million - $1.59 Million	-17,002 Reduced 97.26%	479 $37,000
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $1.3 Million - $1.58 Million	16,728 Added 2221.51%	17,481 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$69.05 - $80.53 $19,817 - $23,112	287 Added 61.59%	753 $60,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,494 Reduced 92.18%	466 $33,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,960	5,960 $424,000

Others Institutions Holding NPO

# of Institutions

285

Shares Held

19.5M

Call Options Held

6.3K

Put Options Held

8.7K

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.83B
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...

More about NPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account