Oregon Public Employees Retirement Fund Enpro Industries, Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Enpro Industries, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,924 shares of NPO stock, worth $841,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,924
Previous 5,126 3.94%
Holding current value
$841,363
Previous $746,000 6.97%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$141.73 - $171.51 $28,629 - $34,645
-202 Reduced 3.94%
4,924 $798,000
Q2 2024

Aug 01, 2024
SELL
$143.25 - $169.63 $71,625 - $84,815
-500 Reduced 8.89%
5,126 $746,000
Q1 2024

May 02, 2024
SELL
$143.06 - $168.77 $68,811 - $81,178
-481 Reduced 7.88%
5,626 $949,000
Q4 2023

Feb 12, 2024
SELL
$111.06 - $160.12 $9,217 - $13,289
-83 Reduced 1.34%
6,107 $957,000
Q3 2023

Oct 26, 2023
SELL
$120.23 - $143.35 $36,069 - $43,005
-300 Reduced 4.62%
6,190 $750,000
Q2 2023

Jul 26, 2023
SELL
$92.3 - $133.56 $18,460 - $26,712
-200 Reduced 2.99%
6,490 $866,000
Q1 2023

May 04, 2023
SELL
$92.61 - $121.07 $20,374 - $26,635
-220 Reduced 3.18%
6,690 $695,000
Q4 2022

Jan 26, 2023
BUY
$87.27 - $123.33 $3,665 - $5,179
42 Added 0.61%
6,910 $0
Q3 2022

Nov 01, 2022
BUY
$77.03 - $103.86 $2,619 - $3,531
34 Added 0.5%
6,868 $584,000
Q2 2022

Jul 25, 2022
SELL
$80.1 - $101.37 $74,332 - $94,071
-928 Reduced 11.96%
6,834 $560,000
Q1 2022

Apr 21, 2022
SELL
$96.36 - $116.99 $19,272 - $23,398
-200 Reduced 2.51%
7,762 $759,000
Q4 2021

Feb 01, 2022
SELL
$85.13 - $112.36 $34,052 - $44,944
-400 Reduced 4.78%
7,962 $876,000
Q2 2021

Jul 23, 2021
SELL
$82.47 - $99.38 $11,545 - $13,913
-140 Reduced 1.65%
8,362 $812,000
Q1 2021

Apr 20, 2021
BUY
$72.19 - $94.02 $14,438 - $18,804
200 Added 2.41%
8,502 $725,000
Q4 2020

Feb 09, 2021
SELL
$56.82 - $76.21 $7,329 - $9,831
-129 Reduced 1.53%
8,302 $627,000
Q1 2020

Apr 20, 2020
BUY
$31.21 - $67.76 $6,242 - $13,552
200 Added 2.43%
8,431 $334,000
Q3 2019

Nov 07, 2019
BUY
$59.73 - $71.54 $5,973 - $7,154
100 Added 1.23%
8,231 $565,000
Q2 2019

Jul 16, 2019
BUY
$55.49 - $74.9 $5,549 - $7,490
100 Added 1.25%
8,131 $519,000
Q1 2019

May 07, 2019
BUY
$59.56 - $72.21 $8,636 - $10,470
145 Added 1.84%
8,031 $518,000
Q4 2018

Feb 07, 2019
SELL
$55.54 - $74.79 $25.9 Million - $34.9 Million
-466,063 Reduced 98.34%
7,886 $474,000
Q4 2018

Feb 05, 2019
BUY
$55.54 - $74.79 $26.3 Million - $35.4 Million
473,949 New
473,949 $8,000

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

NPO Quotes by TradingView
  • 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...
More about NPO
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