Joel Greenblatt Enerpac Tool Group Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,204 shares of EPAC stock, worth $602,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,204

Previous 15,867 10.48%

Holding current value

$602,107

Previous $605,000 1.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.56 - $42.51 $62,462 - $70,694	-1,663 Reduced 10.48%	14,204 $595,000
Q2 2024 Aug 14, 2024	SELL	$34.75 - $39.32 $275,185 - $311,375	-7,919 Reduced 33.29%	15,867 $605,000
Q1 2024 May 15, 2024	SELL	$28.71 - $35.66 $379,890 - $471,853	-13,232 Reduced 35.74%	23,786 $848,000
Q4 2023 Feb 14, 2024	BUY	$25.9 - $32.8 $33,462 - $42,377	1,292 Added 3.62%	37,018 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$25.26 - $28.21 $122,132 - $136,395	4,835 Added 15.65%	35,726 $944,000
Q2 2023 Aug 14, 2023	SELL	$23.13 - $27.98 $60,230 - $72,859	-2,604 Reduced 7.77%	30,891 $834,000
Q1 2023 May 15, 2023	BUY	$24.13 - $28.46 $66,598 - $78,549	2,760 Added 8.98%	33,495 $854,000
Q4 2022 Feb 14, 2023	BUY	$18.06 - $26.95 $555,074 - $828,308	30,735 New	30,735 $782,000
Q3 2020 Nov 16, 2020	SELL	$17.2 - $21.76 $714,144 - $903,475	-41,520 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.15 - $19.75 $222,834 - $311,023	-15,748 Reduced 27.5%	41,520 $731,000
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $872,191 - $1.5 Million	57,268 New	57,268 $948,000

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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account