Bank Of New York Mellon Corp Ener Sys Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.71 - $92.7 $65 Million - $82.8 Million	893,606 New	893,606 $77.6 Billion
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $50.8 Million - $68.3 Million	864,120 New	864,120 $63.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $1.56 Million - $1.97 Million	-27,315 Reduced 3.16%	837,077 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $2.78 Million - $3.72 Million	-48,275 Reduced 5.29%	864,392 $51 Million
Q1 2022 May 11, 2022	SELL	$67.82 - $82.21 $13 Million - $15.8 Million	-191,977 Reduced 17.38%	912,667 $68.1 Million
Q4 2021 Feb 11, 2022	SELL	$72.84 - $85.49 $1.86 Million - $2.19 Million	-25,601 Reduced 2.27%	1,104,644 $87.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $1.59 Million - $2.15 Million	-21,655 Reduced 1.88%	1,130,245 $84.1 Million
Q2 2021 Aug 11, 2021	BUY	$84.92 - $99.17 $2.33 Million - $2.72 Million	27,447 Added 2.44%	1,151,900 $113 Million
Q1 2021 May 13, 2021	BUY	$81.12 - $102.55 $28.9 Million - $36.5 Million	355,756 Added 46.28%	1,124,453 $102 Million
Q4 2020 Feb 09, 2021	SELL	$68.06 - $85.43 $1.93 Million - $2.42 Million	-28,304 Reduced 3.55%	768,697 $63.8 Million
Q3 2020 Nov 12, 2020	SELL	$60.92 - $77.06 $1.87 Million - $2.37 Million	-30,721 Reduced 3.71%	797,001 $53.5 Million
Q2 2020 Aug 12, 2020	BUY	$43.55 - $73.52 $592,323 - $999,945	13,601 Added 1.67%	827,722 $53.3 Million
Q1 2020 May 06, 2020	SELL	$38.24 - $77.94 $4.69 Million - $9.56 Million	-122,676 Reduced 13.1%	814,121 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $2.52 Million - $3.23 Million	-41,985 Reduced 4.29%	936,797 $70.1 Million
Q3 2019 Nov 07, 2019	SELL	$53.86 - $68.76 $10.7 Million - $13.6 Million	-198,352 Reduced 16.85%	978,782 $64.5 Million
Q2 2019 Aug 12, 2019	BUY	$56.23 - $71.64 $1.08 Million - $1.38 Million	19,217 Added 1.66%	1,177,134 $80.6 Million
Q1 2019 May 14, 2019	BUY	$62.8 - $88.66 $5.82 Million - $8.22 Million	92,701 Added 8.7%	1,157,917 $75.4 Million
Q4 2018 Feb 11, 2019	SELL	$71.77 - $88.82 $7.18 Million - $8.89 Million	-100,109 Reduced 8.59%	1,065,216 $82.7 Million
Q3 2018 Nov 09, 2018	BUY	$73.73 - $87.13 $4.1 Million - $4.84 Million	55,549 Added 5.01%	1,165,325 $0
Q2 2018 Aug 06, 2018	SELL	$66.49 - $81.92 $3.03 Million - $3.73 Million	-45,588 Reduced 3.95%	1,109,776 $82.8 Million
Q1 2018 May 15, 2018	BUY	$64.57 - $76.57 $8.56 Million - $10.2 Million	132,609 Added 12.97%	1,155,364 $80.1 Million
Q4 2017 Feb 09, 2018	BUY	$65.96 - $70.51 $67.5 Million - $72.1 Million	1,022,755	1,022,755 $71.2 Million

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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