Axa S.A. Ener Sys Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $4.61 Million - $5.73 Million	-50,700 Reduced 95.84%	2,200 $208,000
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $239,160 - $325,560	-3,000 Reduced 5.37%	52,900 $5.74 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $3.23 Million - $4.12 Million	44,400 Added 386.09%	55,900 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $23,516 - $31,608	400 Added 3.6%	11,500 $849,000
Q2 2022 Feb 14, 2023	BUY	$57.69 - $77.07 $167,301 - $223,502	2,900 Added 35.37%	11,100 $654,000
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $167,301 - $223,502	2,900 Added 35.37%	11,100 $654,000
Q1 2022 Feb 14, 2023	SELL	$67.82 - $82.21 $196,677 - $238,408	-2,900 Reduced 26.13%	8,200 $611,000
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $556,124 - $674,122	8,200 New	8,200 $611,000
Q4 2021 Feb 14, 2022	SELL	$72.84 - $85.49 $954,204 - $1.12 Million	-13,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $6.22 Million - $8.41 Million	-84,700 Reduced 86.61%	13,100 $975,000
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $1.86 Million - $2.17 Million	-21,900 Reduced 18.3%	97,800 $9.56 Million
Q1 2021 May 14, 2021	SELL	$81.12 - $102.55 $129,792 - $164,080	-1,600 Reduced 1.32%	119,700 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $4.29 Million - $5.38 Million	63,000 Added 108.06%	121,300 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$60.92 - $77.06 $3.55 Million - $4.49 Million	58,300 New	58,300 $3.91 Million
Q4 2018 Feb 13, 2019	SELL	$71.77 - $88.82 $997,603 - $1.23 Million	-13,900 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$66.49 - $81.92 $239,363 - $294,912	-3,600 Reduced 20.57%	13,900 $1.04 Million
Q1 2018 May 14, 2018	BUY	$64.57 - $76.57 $225,994 - $267,995	3,500 Added 25.0%	17,500 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$65.96 - $70.51 $39,575 - $42,306	600 Added 4.48%	14,000 $975,000
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $823,430 - $985,972	13,400	13,400 $927,000

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$486 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$423 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$136 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$135 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$121 Million
0.07% of portfolio

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...

More about ENS

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