Cooke & Bieler LP Enerpac Tool Group Corp Transaction History

Cooke & Bieler LP

$8.82 Billion
Q3 2025

A detailed history of Cooke & Bieler LP transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 1,546,003 shares of EPAC stock, worth $59.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,546,003

Previous 1,057,794 46.15%

Holding current value

$59.9 Million

Previous $42.9 Million 47.74%

% of portfolio

0.72%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$36.95 - $43.71 $18 Million - $21.3 Million	488,209 Added 46.15%	1,546,003 $63.4 Million
Q2 2025 Aug 04, 2025	BUY	$37.39 - $46.15 $45,241 - $55,841	1,210 Added 0.11%	1,057,794 $42.9 Million
Q1 2025 May 02, 2025	SELL	$40.26 - $47.26 $1.28 Million - $1.51 Million	-31,892 Reduced 2.93%	1,056,584 $47.4 Million
Q4 2024 Feb 07, 2025	SELL	$41.09 - $51.57 $10.9 Million - $13.7 Million	-266,146 Reduced 19.65%	1,088,476 $44.7 Million
Q3 2024 Nov 08, 2024	SELL	$37.56 - $42.51 $1.14 Million - $1.29 Million	-30,330 Reduced 2.19%	1,354,622 $56.7 Million

Q2 2024 Aug 02, 2024	SELL	$34.75 - $39.32 $9.85 Million - $11.1 Million	-283,445 Reduced 16.99%	1,384,952 $52.9 Million
Q1 2024 May 10, 2024	BUY	$28.71 - $35.66 $5.47 Million - $6.79 Million	190,484 Added 12.89%	1,668,397 $59.5 Million
Q4 2023 Jan 31, 2024	BUY	$25.9 - $32.8 $1.68 Million - $2.12 Million	64,685 Added 4.58%	1,477,913 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.26 - $28.21 $2.37 Million - $2.64 Million	93,712 Added 7.1%	1,413,228 $37.4 Million
Q2 2023 Jul 31, 2023	BUY	$23.13 - $27.98 $635,265 - $768,470	27,465 Added 2.13%	1,319,516 $35.6 Million
Q1 2023 May 08, 2023	BUY	$24.13 - $28.46 $2.64 Million - $3.12 Million	109,463 Added 9.26%	1,292,051 $32.9 Million
Q4 2022 Feb 07, 2023	SELL	$18.06 - $26.95 $3.32 Million - $4.95 Million	-183,675 Reduced 13.44%	1,182,588 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $333,213 - $458,449	-20,430 Reduced 1.47%	1,366,263 $24.4 Million
Q2 2022 Jul 20, 2022	SELL	$17.96 - $21.52 $225,936 - $270,721	-12,580 Reduced 0.9%	1,386,693 $26.4 Million
Q1 2022 May 09, 2022	SELL	$16.66 - $22.53 $447,154 - $604,705	-26,840 Reduced 1.88%	1,399,273 $30.6 Million
Q4 2021 Feb 09, 2022	SELL	$19.53 - $23.43 $321,268 - $385,423	-16,450 Reduced 1.14%	1,426,113 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.73 - $27.33 $3.58 Million - $4.71 Million	172,485 Added 13.58%	1,442,563 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$24.39 - $28.7 $43,975 - $51,746	1,803 Added 0.14%	1,270,078 $33.8 Million
Q1 2021 May 13, 2021	BUY	$20.27 - $27.23 $1.98 Million - $2.66 Million	97,581 Added 8.34%	1,268,275 $33.1 Million
Q4 2020 Feb 11, 2021	BUY	$17.83 - $24.63 $3.33 Million - $4.59 Million	186,491 Added 18.95%	1,170,694 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$17.2 - $21.76 $5.65 Million - $7.15 Million	-328,374 Reduced 25.02%	984,203 $18.5 Million
Q2 2020 Aug 07, 2020	BUY	$14.15 - $19.75 $18.6 Million - $25.9 Million	1,312,577 New	1,312,577 $23.1 Million
Q2 2020 Aug 07, 2020	SELL	$14.15 - $19.75 $12 Million - $16.7 Million	-847,540 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$15.23 - $26.16 $3.23 Million - $5.54 Million	-211,947 Reduced 20.0%	847,540 $14 Million
Q4 2019 Feb 11, 2020	BUY	$20.67 - $27.23 $21.9 Million - $28.8 Million	1,059,487 New	1,059,487 $27.6 Million

Others Institutions Holding EPAC

# of Institutions

249

Shares Held

54M

Call Options Held

Put Options Held

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About ENERPAC TOOL GROUP CORP

Ticker EPAC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 56,871,100
Market Cap $2.2B
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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