Aqr Capital Management LLC Ener Sys Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ener Sys stock. As of the latest transaction made, Aqr Capital Management LLC holds 769,493 shares of ENS stock, worth $72.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

769,493

Previous 908,253 15.28%

Holding current value

$72.5 Million

Previous $94 Million 16.51%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.92 - $110.19 $13 Million - $15.3 Million	-138,760 Reduced 15.28%	769,493 $78.5 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $11.9 Million - $14.6 Million	133,211 Added 17.19%	908,253 $94 Million
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $3.73 Million - $4.19 Million	-42,364 Reduced 5.18%	775,042 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $18 Million - $22.2 Million	214,237 Added 35.52%	817,406 $82.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $30.8 Million - $38.3 Million	339,141 Added 128.45%	603,169 $57.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $4.19 Million - $5.71 Million	52,620 Added 24.89%	264,028 $28.7 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $2.27 Million - $2.89 Million	31,201 Added 17.31%	211,408 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $1.63 Million - $2.19 Million	-27,767 Reduced 13.35%	180,207 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $3.61 Million - $4.54 Million	-63,084 Reduced 23.27%	207,974 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $1.06 Million - $1.42 Million	18,381 Added 7.27%	271,058 $15.4 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $1.65 Million - $2 Million	24,386 Added 10.68%	252,677 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $288,956 - $339,138	3,967 Added 1.77%	228,291 $18 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $1.17 Million - $1.59 Million	15,991 Added 7.68%	224,324 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $5.44 Million - $6.35 Million	64,022 Added 44.36%	208,333 $20.1 Million
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $3.81 Million - $4.82 Million	46,995 Added 48.29%	144,311 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $4.29 Million - $5.39 Million	-63,043 Reduced 39.31%	97,316 $8.04 Million
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $5.22 Million - $6.6 Million	85,632 Added 114.59%	160,359 $10.8 Million
Q2 2020 Aug 17, 2020	BUY	$43.55 - $73.52 $2.95 Million - $4.99 Million	67,822 Added 982.22%	74,727 $4.76 Million
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $1.1 Million - $2.24 Million	-28,712 Reduced 80.61%	6,905 $337,000
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $291,357 - $373,539	-4,860 Reduced 12.01%	35,617 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $3.07 Million - $3.92 Million	-56,955 Reduced 58.46%	40,477 $2.67 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $9.91 Million - $12.6 Million	-176,311 Reduced 64.41%	97,432 $6.67 Million
Q1 2019 May 14, 2019	SELL	$62.8 - $88.66 $11.6 Million - $16.4 Million	-185,274 Reduced 40.36%	273,743 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $4.02 Million - $4.97 Million	55,997 Added 13.89%	459,017 $35.6 Million
Q3 2018 Nov 15, 2018	BUY	$73.73 - $87.13 $3.86 Million - $4.56 Million	52,365 Added 14.93%	403,020 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $2.67 Million - $3.29 Million	40,139 Added 12.93%	350,655 $26.2 Million
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $7.72 Million - $9.15 Million	-119,537 Reduced 27.8%	310,516 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $314,563 - $336,262	-4,769 Reduced 1.1%	430,053 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $26.7 Million - $32 Million	434,822	434,822 $30.1 Million

Others Institutions Holding ENS

# of Institutions

383

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 $3.83B
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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Aqr Capital Management LLC Ener Sys Transaction History