Richard Pzena - Pzena Investment Management
Holding/activity history for Enerpac Tool Group Corp Class A (EPAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2023 Q2 | 1,175,581 | 0.14 | Reduce 52.44% | 0.14 | $27.00 | $31,740,687 | SEC |
| 2023 Q1 | 2,471,978 | 0.27 | Reduce 27.25% | 0.10 | $25.50 | $63,035,439 | SEC |
| 2022 Q4 | 3,398,059 | 0.38 | Reduce 12.25% | 0.04 | $25.45 | $86,480,602 | SEC |
| 2022 Q3 | 3,872,245 | 0.34 | Reduce 1.44% | <0.01 | $17.83 | $69,042,000 | SEC |
| 2022 Q2 | 3,928,715 | 0.33 | Reduce 1.56% | <0.01 | $19.02 | $74,724,000 | SEC |
| 2022 Q1 | 3,990,912 | 0.33 | Add 1.24% | <0.01 | $21.89 | $87,361,000 | SEC |
| 2021 Q4 | 3,941,949 | 0.30 | Add 0.74% | <0.01 | $20.28 | $79,943,000 | SEC |
| 2021 Q3 | 3,912,847 | 0.32 | Add 0.01% | $20.73 | $81,113,000 | SEC | |
| 2021 Q2 | 3,912,433 | 0.41 | Reduce 8.29% | 0.04 | $26.62 | $104,149,000 | SEC |
| 2021 Q1 | 4,266,288 | 0.45 | Add 1.23% | <0.01 | $26.12 | $111,435,000 | SEC |
| 2020 Q4 | 4,214,374 | 0.45 | Add 3.84% | 0.02 | $22.61 | $95,287,000 | SEC |
| 2020 Q3 | 4,058,570 | 0.48 | Add 2.10% | <0.01 | $18.81 | $76,342,000 | SEC |
| 2020 Q2 | 3,975,261 | 0.46 | Reduce 0.68% | <0.01 | $17.60 | $69,965,000 | SEC |
| 2020 Q1 | 4,002,637 | 0.50 | Add 0.32% | <0.01 | $16.55 | $66,244,000 | SEC |
| 2019 Q4 | 3,989,841 | 0.49 | Reduce 8.18% | 0.04 | $26.03 | $103,856,000 | SEC |
| 2019 Q3 | 4,345,098 | 0.52 | Add 0.77% | <0.01 | $21.94 | $95,331,000 | SEC |
| 2019 Q2 | 4,311,706 | 0.56 | Add 0.14% | <0.01 | $24.81 | $106,973,000 | SEC |
| 2019 Q1 | 4,305,588 | 0.57 | Reduce 0.87% | <0.01 | $24.37 | $104,927,000 | SEC |
| 2018 Q4 | 4,343,491 | 0.53 | Add 0.20% | <0.01 | $20.99 | $91,170,000 | SEC |
| 2018 Q3 | 4,334,688 | 0.59 | Add 1.04% | <0.01 | $27.90 | $120,938,000 | SEC |
| 2018 Q2 | 4,290,049 | 0.63 | Reduce 1.57% | <0.01 | $29.35 | $125,913,000 | SEC |
| 2018 Q1 | 4,358,516 | 0.52 | Add 1.97% | 0.01 | $23.25 | $101,335,000 | SEC |
| 2017 Q4 | 4,274,245 | 0.53 | Add 9.11% | 0.04 | $25.30 | $108,138,000 | SEC |
| 2017 Q3 | 3,917,524 | 0.53 | Add 18.30% | 0.08 | $25.60 | $100,289,000 | SEC |
| 2017 Q2 | 3,311,551 | 0.45 | Add 0.34% | <0.01 | $24.60 | $81,464,000 | SEC |
| 2017 Q1 | 3,300,324 | 0.49 | Add 9.58% | 0.04 | $26.35 | $86,964,000 | SEC |
| 2016 Q4 | 3,011,869 | 0.45 | Add 2.19% | <0.01 | $25.95 | $78,158,000 | SEC |
| 2016 Q3 | 2,947,227 | 0.42 | Add 6.42% | 0.03 | $23.24 | $68,494,000 | SEC |
| 2016 Q2 | 2,769,506 | 0.39 | Reduce 4.40% | 0.02 | $22.61 | $62,619,000 | SEC |
| 2016 Q1 | 2,896,871 | 0.44 | Add 7.07% | 0.03 | $24.71 | $71,582,000 | SEC |
| 2015 Q4 | 2,705,683 | 0.41 | Reduce 1.04% | <0.01 | $23.96 | $64,828,000 | SEC |
| 2015 Q3 | 2,734,071 | 0.33 | Add 15.02% | 0.04 | $18.39 | $50,280,000 | SEC |
| 2015 Q2 | 2,377,118 | 0.31 | Add 17.95% | 0.05 | $23.09 | $54,888,000 | SEC |
| 2015 Q1 | 2,015,332 | 0.27 | Add 39.35% | 0.08 | $23.74 | $47,844,000 | SEC |
| 2014 Q4 | 1,446,212 | 0.21 | Reduce 2.59% | <0.01 | $27.24 | $39,395,000 | SEC |
| 2014 Q3 | 1,484,612 | 0.25 | Add 33.30% | 0.06 | $30.52 | $45,310,000 | SEC |
| 2014 Q2 | 1,113,707 | 0.22 | Add 2.15% | <0.01 | $34.57 | $38,501,000 | SEC |
| 2014 Q1 | 1,090,284 | 0.22 | Add 37.34% | 0.06 | $34.15 | $37,233,000 | SEC |
| 2013 Q4 | 793,849 | 0.18 | Reduce 7.62% | 0.02 | $36.64 | $29,087,000 | SEC |
| 2013 Q3 | 859,336 | 0.22 | Reduce 24.68% | 0.06 | $38.84 | $33,377,000 | SEC |
| 2013 Q2 | 1,140,989 | 0.26 | Reduce 2.81% | <0.01 | $32.97 | $37,618,000 | SEC |
| 2013 Q1 | 1,174,023 | 0.26 | Add 2.35% | <0.01 | $30.62 | $35,949,000 | SEC |
| 2012 Q4 | 1,147,113 | 0.27 | Reduce 1.39% | <0.01 | $27.91 | $32,016,000 | SEC |
| 2012 Q3 | 1,163,267 | 0.28 | Reduce 2.45% | <0.01 | $28.62 | $33,293,000 | SEC |
| 2012 Q2 | 1,192,427 | 0.38 | Add 72.15% | 0.16 | $27.16 | $32,386,000 | SEC |
| 2012 Q1 | 692,650 | 0.21 | Buy | 0.21 | $28.99 | $20,080,000 | SEC |