Allianz Asset Management Gmb H Ener Sys Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ener Sys stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 225,640 shares of ENS stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

225,640

Previous 270,551 16.6%

Holding current value

$20.9 Million

Previous $28 Million 17.81%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $4.22 Million - $4.95 Million	-44,911 Reduced 16.6%	225,640 $23 Million
Q2 2024 Aug 13, 2024	SELL	$89.42 - $109.59 $867,910 - $1.06 Million	-9,706 Reduced 3.46%	270,551 $28 Million
Q1 2024 May 13, 2024	SELL	$87.93 - $98.97 $3.14 Million - $3.53 Million	-35,675 Reduced 11.29%	280,257 $26.5 Million
Q4 2023 Feb 12, 2024	BUY	$84.21 - $103.71 $177,262 - $218,309	2,105 Added 0.67%	315,932 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $1.93 Million - $2.4 Million	21,255 Added 7.26%	313,827 $29.7 Million
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $606,669 - $825,837	7,610 Added 2.67%	292,572 $31.7 Million
Q1 2023 May 11, 2023	SELL	$72.71 - $92.7 $1.28 Million - $1.63 Million	-17,606 Reduced 5.82%	284,962 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$58.79 - $79.02 $96,004 - $129,039	1,633 Added 0.54%	302,568 $22.3 Million
Q3 2022 Nov 08, 2022	SELL	$57.26 - $72.03 $6.62 Million - $8.33 Million	-115,624 Reduced 27.76%	300,935 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$57.69 - $77.07 $1.44 Million - $1.92 Million	24,922 Added 6.36%	416,559 $24.6 Million
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $719,502 - $872,165	-10,609 Reduced 2.64%	391,637 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$72.84 - $85.49 $540,472 - $634,335	-7,420 Reduced 1.81%	402,246 $31.8 Million
Q3 2021 Nov 10, 2021	BUY	$73.39 - $99.3 $5.18 Million - $7.01 Million	70,552 Added 20.8%	409,666 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $12.1 Million - $14.1 Million	142,239 Added 72.25%	339,114 $33.1 Million
Q1 2021 May 13, 2021	BUY	$81.12 - $102.55 $1.98 Million - $2.51 Million	24,458 Added 14.19%	196,875 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $4.51 Million - $5.66 Million	66,260 Added 62.42%	172,417 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$60.92 - $77.06 $1.58 Million - $2 Million	25,983 Added 32.41%	106,157 $7.13 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $407,105 - $687,264	-9,348 Reduced 10.44%	80,174 $5.16 Million
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $1.31 Million - $2.66 Million	34,136 Added 61.63%	89,522 $4.43 Million
Q4 2019 Feb 13, 2020	SELL	$59.95 - $76.86 $231,646 - $296,987	-3,864 Reduced 6.52%	55,386 $4.15 Million
Q3 2019 Nov 13, 2019	SELL	$53.86 - $68.76 $12.2 Million - $15.6 Million	-227,288 Reduced 79.32%	59,250 $3.91 Million
Q2 2019 Aug 08, 2019	SELL	$56.23 - $71.64 $1.92 Million - $2.45 Million	-34,207 Reduced 10.66%	286,538 $19.6 Million
Q1 2019 May 13, 2019	BUY	$62.8 - $88.66 $7.06 Million - $9.97 Million	112,431 Added 53.97%	320,745 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $4.66 Million - $5.76 Million	-64,862 Reduced 23.74%	208,314 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$73.73 - $87.13 $7.11 Million - $8.4 Million	-96,422 Reduced 26.09%	273,176 $23.8 Million
Q1 2018 May 14, 2018	SELL	$64.57 - $76.57 $70,962 - $84,150	-1,099 Reduced 0.3%	369,598 $25.6 Million
Q4 2017 Feb 13, 2018	SELL	$65.96 - $70.51 $4.75 Million - $5.08 Million	-72,065 Reduced 16.28%	370,697 $25.8 Million
Q3 2017 Nov 13, 2017	SELL	$61.45 - $73.58 $8.43 Million - $10.1 Million	-137,117 Reduced 23.65%	442,762 $30.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-119,760 Reduced 17.12%	579,879 $42 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-17,707 Reduced 2.47%	699,639 $55.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-107,543 Reduced 13.04%	717,346 $56 Million
Q3 2016 Apr 17, 2019	BUY	N/A	824,889	824,889 $57 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

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 $3.76B
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...

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Allianz Asset Management Gmb H Ener Sys Transaction History