Trexquant Investment LP Enerpac Tool Group Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Trexquant Investment LP holds 41,252 shares of EPAC stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,252

Previous 52,962 22.11%

Holding current value

$1.75 Million

Previous $2.02 Million 14.54%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.56 - $42.51 $439,827 - $497,792	-11,710 Reduced 22.11%	41,252 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$34.75 - $39.32 $689,613 - $780,305	19,845 Added 59.92%	52,962 $2.02 Million
Q1 2024 May 14, 2024	BUY	$28.71 - $35.66 $23,341 - $28,991	813 Added 2.52%	33,117 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$25.9 - $32.8 $836,673 - $1.06 Million	32,304 New	32,304 $1 Million
Q2 2023 Aug 11, 2023	SELL	$23.13 - $27.98 $863,257 - $1.04 Million	-37,322 Reduced 54.77%	30,816 $832,000
Q1 2023 May 15, 2023	SELL	$24.13 - $28.46 $906,467 - $1.07 Million	-37,566 Reduced 35.54%	68,138 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$18.06 - $26.95 $1.44 Million - $2.15 Million	79,798 Added 308.03%	105,704 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$16.31 - $22.44 $12,216 - $16,807	749 Added 2.98%	25,906 $462,000
Q2 2022 Aug 11, 2022	BUY	$17.96 - $21.52 $451,819 - $541,378	25,157 New	25,157 $478,000
Q4 2021 Feb 14, 2022	SELL	$19.53 - $23.43 $306,191 - $367,335	-15,678 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.73 - $27.33 $325,004 - $428,479	15,678 New	15,678 $325,000
Q1 2021 May 13, 2021	SELL	$20.27 - $27.23 $190,740 - $256,234	-9,410 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$17.83 - $24.63 $167,780 - $231,768	9,410 New	9,410 $213,000
Q3 2020 Nov 06, 2020	SELL	$17.2 - $21.76 $232,148 - $293,694	-13,497 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.15 - $19.75 $190,982 - $266,565	13,497 New	13,497 $238,000

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...

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Trexquant Investment LP Enerpac Tool Group Corp Transaction History