SOUTHERNSUN ASSET MANAGEMENT, LLC – Enerpac Tool Group Corp. Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$33.05M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Enerpac Tool Group Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.75% | 149.15K shares | 631K | $17.83 | 1.85M |
Q2 2022 | share | Increase | +8.40% | 132.12K shares | -2M | $19.02 | 1.70M |
Q1 2022 | share | Increase | +16.13% | 218.39K shares | 6.96M | $21.89 | 1.57M |
Q4 2021 | share | Increase | +37.56% | 369.73K shares | 7.05M | $20.34 | 1.35M |
Q3 2021 | share | Increase | +9.34% | 84.11K shares | -3.55M | $20.73 | 984.36K |
Q2 2021 | share | Decrease | -4.33% | -40.76K shares | -614K | $26.57 | 900.24K |
Q1 2021 | share | Increase | +21.21% | 164.68K shares | 7.02M | $26.07 | 941.00K |
Q4 2020 | share | Decrease | -1.94% | -15.32K shares | 2.66M | $22.57 | 776.32K |
Q3 2020 | share | Decrease | -3.07% | -25.05K shares | 517K | $18.73 | 791.64K |
Q2 2020 | share | Decrease | -6.24% | -54.35K shares | -42K | $17.53 | 816.69K |
Q1 2020 | share | Increase | 0.00% | 871.04K shares | 14.41M | $16.48 | 871.04K |