Versant Capital Management, Inc Enpro Industries, Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Enpro Industries, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 112 shares of NPO stock, worth $19,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 69 62.32%

Holding current value

$19,569

Previous $10,000 80.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$141.73 - $171.51 $6,094 - $7,374	43 Added 62.32%	112 $18,000
Q4 2023 Jan 08, 2024	SELL	$111.06 - $160.12 $7,885 - $11,368	-71 Reduced 50.71%	69 $10,000
Q3 2023 Oct 11, 2023	SELL	$120.23 - $143.35 $4,448 - $5,303	-37 Reduced 20.9%	140 $16,000
Q2 2023 Jul 10, 2023	SELL	$92.3 - $133.56 $14,860 - $21,503	-161 Reduced 47.63%	177 $23,000
Q4 2022 Jan 25, 2023	SELL	$87.27 - $123.33 $87 - $123	-1 Reduced 0.29%	338 $0
Q1 2022 Apr 29, 2022	SELL	$96.36 - $116.99 $2,794 - $3,392	-29 Reduced 7.88%	339 $33,000
Q4 2020 Feb 08, 2021	SELL	$56.82 - $76.21 $3,238 - $4,343	-57 Reduced 13.41%	368 $27,000
Q3 2020 Nov 02, 2020	SELL	$43.92 - $60.73 $3,337 - $4,615	-76 Reduced 15.17%	425 $23,000
Q2 2020 Jul 16, 2020	BUY	$36.3 - $53.59 $2,032 - $3,001	56 Added 12.58%	501 $24,000
Q1 2020 Apr 17, 2020	BUY	$31.21 - $67.76 $1,061 - $2,303	34 Added 8.27%	445 $17,000
Q3 2019 Oct 18, 2019	BUY	$59.73 - $71.54 $2,986 - $3,577	50 Added 13.85%	411 $28,000
Q2 2019 Jul 16, 2019	SELL	$55.49 - $74.9 $6,825 - $9,212	-123 Reduced 25.41%	361 $23,000
Q1 2019 Apr 23, 2019	SELL	$59.56 - $72.21 $23,704 - $28,739	-398 Reduced 92.77%	31 $31,000
Q1 2019 Apr 23, 2019	BUY	$59.56 - $72.21 $26,980 - $32,711	453 Added 1461.29%	484 $31,000
Q3 2018 Oct 15, 2018	SELL	$70.13 - $77.73 $8,555 - $9,483	-122 Reduced 22.14%	429 $31,000
Q1 2018 Apr 19, 2018	SELL	$72.14 - $93.48 $432 - $560	-6 Reduced 1.08%	551 $42,000
Q4 2017 Apr 19, 2018	SELL	$77.76 - $94.33 $933 - $1,131	-12 Reduced 2.11%	557 $52,000
Q3 2017 Apr 23, 2018	SELL	$69.05 - $80.53 $9,045 - $10,549	-131 Reduced 18.71%	569 $45,000
Q2 2017 Apr 23, 2018	SELL	N/A	-154 Reduced 18.03%	700 $49,000
Q1 2017 Apr 23, 2018	SELL	N/A	-78 Reduced 8.37%	854 $60,000
Q4 2016 Apr 23, 2018	SELL	N/A	-43 Reduced 4.41%	932 $62,000
Q3 2016 Apr 23, 2018	BUY	N/A	14 Added 1.46%	975 $55,000
Q2 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 3.32%	961 $42,000
Q1 2016 Apr 23, 2018	BUY	N/A	759 Added 322.98%	994 $57,000
Q4 2015 Apr 23, 2018	BUY	N/A	235	235 $10,000

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

Ticker NPO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,801,500
Market Cap $3.63B
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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Versant Capital Management, Inc Enpro Industries, Inc Transaction History