Boston Partners Ener Sys Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ener Sys stock. As of the latest transaction made, Boston Partners holds 574,770 shares of ENS stock, worth $56.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

574,770

Previous 626,831 8.31%

Holding current value

$56.1 Million

Previous $64.9 Million 9.63%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $4.89 Million - $5.74 Million	-52,061 Reduced 8.31%	574,770 $58.6 Million
Q2 2024 Aug 13, 2024	SELL	$89.42 - $109.59 $2.24 Million - $2.75 Million	-25,058 Reduced 3.84%	626,831 $64.9 Million
Q1 2024 May 13, 2024	SELL	$87.93 - $98.97 $1.01 Million - $1.14 Million	-11,469 Reduced 1.73%	651,889 $61.6 Million
Q4 2023 Feb 07, 2024	SELL	$84.21 - $103.71 $3.48 Million - $4.29 Million	-41,337 Reduced 5.87%	663,358 $67 Million
Q3 2023 Nov 07, 2023	BUY	$90.94 - $112.98 $32.7 Million - $40.6 Million	359,527 Added 104.16%	704,695 $66.7 Million
Q2 2023 Aug 10, 2023	SELL	$79.72 - $108.52 $2.46 Million - $3.35 Million	-30,878 Reduced 8.21%	345,168 $37.5 Million
Q1 2023 May 09, 2023	SELL	$72.71 - $92.7 $29 Million - $36.9 Million	-398,316 Reduced 51.44%	376,046 $32.7 Million
Q4 2022 Feb 07, 2023	SELL	$58.79 - $79.02 $11.2 Million - $15 Million	-190,419 Reduced 19.74%	774,362 $57.2 Million
Q3 2022 Nov 09, 2022	BUY	$57.26 - $72.03 $2.91 Million - $3.66 Million	50,743 Added 5.55%	964,781 $56.8 Million
Q2 2022 Aug 10, 2022	SELL	$57.69 - $77.07 $485,115 - $648,081	-8,409 Reduced 0.91%	914,038 $54.4 Million
Q1 2022 May 10, 2022	SELL	$67.82 - $82.21 $608,141 - $737,177	-8,967 Reduced 0.96%	922,447 $68.6 Million
Q4 2021 Feb 04, 2022	BUY	$72.84 - $85.49 $10 Million - $11.8 Million	137,930 Added 17.38%	931,414 $73.6 Million
Q3 2021 Nov 05, 2021	BUY	$73.39 - $99.3 $1.15 Million - $1.56 Million	15,687 Added 2.02%	793,484 $59.1 Million
Q2 2021 Aug 12, 2021	SELL	$84.92 - $99.17 $75 Million - $87.6 Million	-883,403 Reduced 53.18%	777,797 $75.9 Million
Q1 2021 May 10, 2021	SELL	$81.12 - $102.55 $25 Million - $31.6 Million	-308,128 Reduced 15.65%	1,661,200 $151 Million
Q4 2020 Feb 04, 2021	SELL	$68.06 - $85.43 $20.9 Million - $26.3 Million	-307,697 Reduced 13.51%	1,969,328 $164 Million
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $2.94 Million - $3.71 Million	-48,207 Reduced 2.07%	2,277,025 $153 Million
Q2 2020 Aug 12, 2020	SELL	$43.55 - $73.52 $1.29 Million - $2.18 Million	-29,705 Reduced 1.26%	2,325,232 $150 Million
Q1 2020 May 13, 2020	BUY	$38.24 - $77.94 $4.36 Million - $8.88 Million	113,967 Added 5.09%	2,354,937 $116 Million
Q4 2019 Feb 05, 2020	SELL	$59.95 - $76.86 $1.08 Million - $1.39 Million	-18,049 Reduced 0.8%	2,240,970 $168 Million
Q3 2019 Nov 20, 2019	BUY	$53.86 - $68.76 $952,029 - $1.22 Million	17,676 Added 0.79%	2,259,019 $149 Million
Q3 2019 Nov 08, 2019	BUY	$53.86 - $68.76 $105,134 - $134,219	1,952 Added 0.09%	2,241,343 $154 Million
Q2 2019 Aug 26, 2019	SELL	$56.23 - $71.64 $1,518 - $1,934	-27 Reduced -0.0%	2,239,391 $153 Million
Q2 2019 Aug 09, 2019	SELL	$56.23 - $71.64 $37.2 Million - $47.4 Million	-662,015 Reduced 22.82%	2,239,418 $153 Million
Q1 2019 May 03, 2019	SELL	$62.8 - $88.66 $62.1 Million - $87.6 Million	-988,196 Reduced 25.41%	2,901,433 $189 Million
Q4 2018 Feb 07, 2019	SELL	$71.77 - $88.82 $14 Million - $17.3 Million	-194,685 Reduced 4.77%	3,889,629 $302 Million
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $15.4 Million - $18.2 Million	208,595 Added 5.38%	4,084,314 $356 Million
Q2 2018 Aug 03, 2018	BUY	$66.49 - $81.92 $11.6 Million - $14.3 Million	174,837 Added 4.72%	3,875,719 $289 Million
Q1 2018 May 04, 2018	BUY	$64.57 - $76.57 $24.3 Million - $28.8 Million	376,430 Added 11.32%	3,700,882 $257 Million
Q4 2017 Feb 01, 2018	BUY	$65.96 - $70.51 $40 Million - $42.7 Million	606,247 Added 22.3%	3,324,452 $231 Million
Q3 2017 Nov 02, 2017	BUY	$61.45 - $73.58 $167 Million - $200 Million	2,718,205	2,718,205 $188 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 $3.96B
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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