Ubs Asset Management Americas Inc Enerpac Tool Group Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Enerpac Tool Group Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 174,360 shares of EPAC stock, worth $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,360

Previous 147,284 18.38%

Holding current value

$8.15 Million

Previous $6.17 Million 16.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.09 - $51.57 $1.11 Million - $1.4 Million	27,076 Added 18.38%	174,360 $7.16 Million
Q3 2024 Nov 14, 2024	BUY	$37.56 - $42.51 $25,202 - $28,524	671 Added 0.46%	147,284 $6.17 Million
Q2 2024 Aug 13, 2024	BUY	$34.75 - $39.32 $2.06 Million - $2.33 Million	59,196 Added 67.72%	146,613 $5.6 Million
Q1 2024 May 15, 2024	SELL	$28.71 - $35.66 $118,170 - $146,776	-4,116 Reduced 4.5%	87,417 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$25.9 - $32.8 $121,393 - $153,733	4,687 Added 5.4%	91,533 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$25.26 - $28.21 $94,320 - $105,336	-3,734 Reduced 4.12%	86,846 $2.3 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $28.46 $323,921 - $382,047	13,424 Added 17.4%	90,580 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$18.06 - $26.95 $254,393 - $379,617	14,086 Added 22.33%	77,156 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$16.31 - $22.44 $103,258 - $142,067	-6,331 Reduced 9.12%	63,070 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $21.52 $11,656 - $13,966	-649 Reduced 0.93%	69,401 $1.32 Million
Q1 2022 May 16, 2022	BUY	$16.66 - $22.53 $264,644 - $357,889	15,885 Added 29.33%	70,050 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$19.53 - $23.43 $112,609 - $135,097	5,766 Added 11.91%	54,165 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.39 - $28.7 $44,145 - $51,947	1,810 Added 3.89%	48,399 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$17.2 - $21.76 $140,971 - $178,344	-8,196 Reduced 14.96%	46,589 $876,000
Q2 2020 Aug 14, 2020	SELL	$14.15 - $19.75 $213,990 - $298,679	-15,123 Reduced 21.63%	54,785 $964,000
Q1 2020 May 15, 2020	BUY	$15.23 - $26.16 $1.06 Million - $1.83 Million	69,908 New	69,908 $1.16 Million

Others Institutions Holding EPAC

# of Institutions

243

Shares Held

54.3M

Call Options Held

9.3K

Put Options Held

4.8K

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 $2.66B
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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Ubs Asset Management Americas Inc Enerpac Tool Group Corp Transaction History