Nuveen Asset Management, LLC Enerpac Tool Group Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 626,944 shares of EPAC stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

626,944

Previous 687,777 8.84%

Holding current value

$26.6 Million

Previous $26.3 Million 0.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.56 - $42.51 $2.28 Million - $2.59 Million	-60,833 Reduced 8.84%	626,944 $26.3 Million
Q2 2024 Aug 09, 2024	SELL	$34.75 - $39.32 $199,326 - $225,539	-5,736 Reduced 0.83%	687,777 $26.3 Million
Q1 2024 May 13, 2024	BUY	$28.71 - $35.66 $215,583 - $267,770	7,509 Added 1.09%	693,513 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.9 - $32.8 $3 Million - $3.8 Million	115,781 Added 20.3%	686,004 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.26 - $28.21 $8.55 Million - $9.54 Million	-338,336 Reduced 37.24%	570,223 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $27.98 $4.59 Million - $5.55 Million	-198,465 Reduced 17.93%	908,559 $24.5 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $28.46 $3.21 Million - $3.79 Million	133,107 Added 13.67%	1,107,024 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.06 - $26.95 $14.3 Million - $21.4 Million	793,665 Added 440.31%	973,917 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $151,079 - $207,861	-9,263 Reduced 4.89%	180,252 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $21.52 $37,338 - $44,740	2,079 Added 1.11%	189,515 $3.6 Million
Q1 2022 May 16, 2022	BUY	$16.66 - $22.53 $135,878 - $183,754	8,156 Added 4.55%	187,436 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$19.53 - $23.43 $300,234 - $360,189	-15,373 Reduced 7.9%	179,280 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$20.73 - $27.33 $181,532 - $239,328	-8,757 Reduced 4.31%	194,653 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$24.39 - $28.7 $1.34 Million - $1.58 Million	-55,119 Reduced 21.32%	203,410 $5.41 Million
Q1 2021 May 17, 2021	BUY	$20.27 - $27.23 $241,010 - $323,764	11,890 Added 4.82%	258,529 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$17.83 - $24.63 $88,472 - $122,214	-4,962 Reduced 1.97%	246,639 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$17.2 - $21.76 $3,646 - $4,613	212 Added 0.08%	251,601 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$14.15 - $19.75 $25,993 - $36,280	-1,837 Reduced 0.73%	251,389 $4.42 Million
Q1 2020 May 14, 2020	BUY	$15.23 - $26.16 $3.86 Million - $6.62 Million	253,226 New	253,226 $4.19 Million

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...

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Nuveen Asset Management, LLC Enerpac Tool Group Corp Transaction History