Assetmark, Inc Ener Sys Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ener Sys stock. As of the latest transaction made, Assetmark, Inc holds 6,511 shares of ENS stock, worth $625,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,511

Previous 7,033 7.42%

Holding current value

$625,902

Previous $728,000 8.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$93.92 - $110.19 $49,026 - $57,519	-522 Reduced 7.42%	6,511 $664,000
Q2 2024 Aug 13, 2024	BUY	$89.42 - $109.59 $30,313 - $37,151	339 Added 5.06%	7,033 $728,000
Q1 2024 May 06, 2024	SELL	$87.93 - $98.97 $24,444 - $27,513	-278 Reduced 3.99%	6,694 $632,000
Q4 2023 Feb 09, 2024	BUY	$84.21 - $103.71 $440,418 - $542,403	5,230 Added 300.23%	6,972 $703,000
Q3 2023 Oct 27, 2023	BUY	$90.94 - $112.98 $24,099 - $29,939	265 Added 17.94%	1,742 $164,000
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $27,025 - $36,788	339 Added 29.79%	1,477 $160,000
Q1 2023 May 05, 2023	BUY	$72.71 - $92.7 $20,940 - $26,697	288 Added 33.88%	1,138 $98,000
Q4 2022 Feb 10, 2023	BUY	$58.79 - $79.02 $12,051 - $16,199	205 Added 31.78%	850 $62,000
Q3 2022 Nov 01, 2022	BUY	$57.26 - $72.03 $1,717 - $2,160	30 Added 4.88%	645 $38,000
Q2 2022 Aug 03, 2022	BUY	$57.69 - $77.07 $20,653 - $27,591	358 Added 139.3%	615 $36,000
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $17,429 - $21,127	257 New	257 $19,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $168 - $214	-3 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$64.57 - $76.57 $322 - $382	-5 Reduced 62.5%	3 $0
Q4 2017 Feb 13, 2018	BUY	$65.96 - $70.51 $329 - $352	5 Added 166.67%	8 $1,000
Q3 2017 Nov 08, 2017	SELL	$61.45 - $73.58 $675 - $809	-11 Reduced 78.57%	3 $0
Q2 2017 Aug 15, 2017	BUY	N/A	11 Added 366.67%	14 $1,000
Q2 2016 Sep 15, 2017	SELL	N/A	-5 Reduced 62.5%	3 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-5,743 Reduced 99.86%	8 $0
Q4 2015 Sep 15, 2017	BUY	N/A	5,751	5,751 $322,000

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 $3.91B
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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