Nuveen Asset Management, LLC Enpro Industries, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Enpro Industries, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 178,084 shares of NPO stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,084

Previous 176,664 0.8%

Holding current value

$30.4 Million

Previous $25.7 Million 12.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$141.73 - $171.51 $201,256 - $243,544	1,420 Added 0.8%	178,084 $28.9 Million
Q2 2024 Aug 09, 2024	SELL	$143.25 - $169.63 $1.5 Million - $1.78 Million	-10,491 Reduced 5.61%	176,664 $25.7 Million
Q1 2024 May 13, 2024	SELL	$143.06 - $168.77 $11.7 Million - $13.8 Million	-82,046 Reduced 30.48%	187,155 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$111.06 - $160.12 $3.23 Million - $4.65 Million	-29,064 Reduced 9.74%	269,201 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$120.23 - $143.35 $3.14 Million - $3.75 Million	-26,150 Reduced 8.06%	298,265 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.3 - $133.56 $34,520 - $49,951	374 Added 0.12%	324,415 $43.3 Million
Q1 2023 May 15, 2023	SELL	$92.61 - $121.07 $6.12 Million - $8 Million	-66,105 Reduced 16.94%	324,041 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $4.45 Million - $6.29 Million	50,974 Added 15.03%	390,146 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.03 - $103.86 $1.75 Million - $2.36 Million	22,751 Added 7.19%	339,172 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.1 - $101.37 $186,312 - $235,786	2,326 Added 0.74%	316,421 $25.9 Million
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $6.55 Million - $7.95 Million	67,952 Added 27.61%	314,095 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.13 - $112.36 $1.8 Million - $2.38 Million	21,199 Added 9.42%	246,143 $27.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.5 - $97.28 $546,514 - $660,433	6,789 Added 3.11%	224,944 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$82.47 - $99.38 $548,755 - $661,274	6,654 Added 3.15%	218,155 $21.2 Million
Q1 2021 May 17, 2021	SELL	$72.19 - $94.02 $383,617 - $499,622	-5,314 Reduced 2.45%	211,501 $18 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $76.21 $110,003 - $147,542	-1,936 Reduced 0.89%	216,815 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $3.32 Million - $4.6 Million	-75,685 Reduced 25.71%	218,751 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$36.3 - $53.59 $878,133 - $1.3 Million	-24,191 Reduced 7.59%	294,436 $14.5 Million
Q1 2020 May 14, 2020	SELL	$31.21 - $67.76 $205,611 - $446,402	-6,588 Reduced 2.03%	318,627 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $2.69 Million - $3.09 Million	-43,163 Reduced 11.72%	325,215 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $15.8 Million - $19 Million	264,923 Added 256.08%	368,378 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	$55.49 - $74.9 $5.74 Million - $7.75 Million	103,455 New	103,455 $6.6 Million

Others Institutions Holding NPO

# of Institutions

286

Shares Held

19.4M

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 $3.55B
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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Nuveen Asset Management, LLC Enpro Industries, Inc Transaction History