Squarepoint Ops LLC Enpro Industries, Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.25 - $169.63 $370,874 - $439,172	2,589 New	2,589 $376,000
Q2 2023 Aug 14, 2023	SELL	$92.3 - $133.56 $1.57 Million - $2.27 Million	-16,988 Reduced 63.17%	9,904 $1.32 Million
Q1 2023 May 15, 2023	BUY	$92.61 - $121.07 $1.89 Million - $2.48 Million	20,457 Added 317.9%	26,892 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$87.27 - $123.33 $561,582 - $793,628	6,435 New	6,435 $699,000
Q2 2022 Aug 15, 2022	SELL	$80.1 - $101.37 $1.29 Million - $1.63 Million	-16,071 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$96.36 - $116.99 $1.55 Million - $1.88 Million	16,071 New	16,071 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$82.47 - $99.38 $305,139 - $367,706	-3,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.19 - $94.02 $267,103 - $347,874	3,700 New	3,700 $315,000
Q3 2020 Nov 16, 2020	SELL	$43.92 - $60.73 $735,220 - $1.02 Million	-16,740 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.3 - $53.59 $607,662 - $897,096	16,740 New	16,740 $825,000
Q1 2020 May 15, 2020	SELL	$31.21 - $67.76 $343,871 - $746,579	-11,018 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.36 - $71.56 $499,690 - $573,410	-8,013 Reduced 42.1%	11,018 $737,000
Q3 2019 Nov 14, 2019	BUY	$59.73 - $71.54 $92,999 - $111,387	1,557 Added 8.91%	19,031 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$55.49 - $74.9 $147,103 - $198,559	2,651 Added 17.88%	17,474 $1.12 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $72.21 $420,910 - $510,308	7,067 Added 91.12%	14,823 $955,000
Q4 2018 Feb 14, 2019	BUY	$55.54 - $74.79 $430,768 - $580,071	7,756 New	7,756 $466,000
Q3 2018 Nov 14, 2018	SELL	$70.13 - $77.73 $1.06 Million - $1.18 Million	-15,166 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.19 - $80.2 $670,489 - $800,315	9,979 Added 192.38%	15,166 $1.06 Million
Q1 2018 May 15, 2018	SELL	$72.14 - $93.48 $924,113 - $1.2 Million	-12,810 Reduced 71.18%	5,187 $401,000
Q4 2017 Feb 14, 2018	BUY	$77.76 - $94.33 $1.4 Million - $1.7 Million	17,997	17,997 $1.68 Million

Others Institutions Holding NPO

# of Institutions

281

Shares Held

19.3M

Call Options Held

6.3K

Put Options Held

8.7K

Black Rock Inc. New York, NY

3.24M
Shares

$576 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$415 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.19M
Shares

$212 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

914K
Shares

$163 Million
0.09% of portfolio
Capital International Investors Los Angeles, CA

903K
Shares

$161 Million
0.03% of portfolio

View Full List

About ENPRO INDUSTRIES, INC

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.7B
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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