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 $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

225,640

Previous 270,551 16.6%

Holding current value

$22 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

381

Shares Held

36.1M

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 $3.96B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ener Sys Transaction History