Assetmark, Inc Ener Sys Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ener Sys stock. As of the latest transaction made, Assetmark, Inc holds 6,694 shares of ENS stock, worth $685,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,694

Previous 6,972 3.99%

Holding current value

$685,063

Previous $703,000 10.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

36.5M

Call Options Held

25.1K

Put Options Held

33.1K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.16B
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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account