Ack Asset Management LLC Ener Sys Transaction History

Ack Asset Management LLC

$703 Million
Q3 2024

A detailed history of Ack Asset Management LLC transactions in Ener Sys stock. As of the latest transaction made, Ack Asset Management LLC holds 715,000 shares of ENS stock, worth $69.5 Million. This represents 10.37% of its overall portfolio holdings.

Number of Shares

715,000

Previous 715,000 -0.0%

Holding current value

$69.5 Million

Previous $74 Million 1.45%

% of portfolio

10.37%

Previous 10.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$87.93 - $98.97 $12.5 Million - $14.1 Million	142,500 Added 24.89%	715,000 $67.5 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $4.98 Million - $6.78 Million	-62,500 Reduced 9.84%	572,500 $62.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $4.98 Million - $6.78 Million	62,500 Added 10.92%	635,000 $42 Million
Q1 2023 May 12, 2023	BUY	$72.71 - $92.7 $1.53 Million - $1.95 Million	21,000 Added 3.81%	572,500 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $5.38 Million - $7.23 Million	91,500 Added 19.89%	551,500 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $13.7 Million - $17.3 Million	240,000 Added 109.09%	460,000 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $19.6 Million - $26.2 Million	-340,501 Reduced 60.75%	220,000 $13 Million
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $74,669 - $90,513	1,101 Added 0.2%	560,501 $41.8 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $15.1 Million - $17.7 Million	207,400 Added 58.92%	559,400 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.39 - $99.3 $1.25 Million - $1.69 Million	17,000 Added 5.07%	352,000 $24.8 Million
Q2 2021 Jul 13, 2021	BUY	$84.92 - $99.17 $4.67 Million - $5.45 Million	55,000 Added 19.64%	335,000 $22.2 Million
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $405,600 - $512,750	5,000 Added 1.82%	280,000 $17 Million
Q4 2020 Feb 12, 2021	SELL	$68.06 - $85.43 $357,315 - $448,507	-5,250 Reduced 1.87%	275,000 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $1.59 Million - $2.01 Million	-26,050 Reduced 8.5%	280,250 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$43.55 - $73.52 $614,055 - $1.04 Million	14,100 Added 4.83%	306,300 $18.2 Million
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $3.71 Million - $7.56 Million	-97,000 Reduced 24.92%	292,200 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$59.95 - $76.86 $2.82 Million - $3.61 Million	-47,000 Reduced 10.77%	389,200 $24.8 Million
Q3 2019 Nov 13, 2019	SELL	$53.86 - $68.76 $17 Million - $21.7 Million	-315,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$53.86 - $68.76 $23.5 Million - $30 Million	436,200 New	436,200 $28 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $6.47 Million - $8.24 Million	115,000 Added 57.5%	315,000 $20.5 Million
Q1 2019 May 13, 2019	SELL	$62.8 - $88.66 $10 Million - $14.2 Million	-160,000 Reduced 44.44%	200,000 $14.1 Billion
Q4 2018 Feb 12, 2019	SELL	$71.77 - $88.82 $5.13 Million - $6.34 Million	-71,411 Reduced 16.55%	360,000 $27.9 Million
Q3 2018 Nov 09, 2018	BUY	$73.73 - $87.13 $2.83 Million - $3.35 Million	38,411 Added 9.77%	431,411 $37.6 Million
Q1 2018 May 14, 2018	BUY	$64.57 - $76.57 $25.4 Million - $30.1 Million	393,000 New	393,000 $27.3 Million

Others Institutions Holding ENS

# of Institutions

385

Shares Held

35.5M

Call Options Held

19.8K

Put Options Held

16.4K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.95B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

More about ENS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ack Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ack Asset Management LLC with notifications on news.

Account

Ack Asset Management LLC Ener Sys Transaction History