Captrust Financial Advisors Ener Sys Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ener Sys stock. As of the latest transaction made, Captrust Financial Advisors holds 4,040 shares of ENS stock, worth $375,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,040

Previous 3,813 5.95%

Holding current value

$375,073

Previous $394,000 4.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.92 - $110.19 $21,319 - $25,013	227 Added 5.95%	4,040 $412,000
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $43,994 - $53,918	492 Added 14.81%	3,813 $394,000
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $125,915 - $141,725	-1,432 Reduced 30.13%	3,321 $313,000
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $11,284 - $13,897	-134 Reduced 2.74%	4,753 $479,000
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $255,814 - $317,812	2,813 Added 135.63%	4,887 $462,000
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $26,227 - $35,703	-329 Reduced 13.69%	2,074 $225,000
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $174,722 - $222,758	2,403 New	2,403 $208,000
Q2 2022 Aug 23, 2022	SELL	$57.69 - $77.07 $6,749 - $9,017	-117 Reduced 3.84%	2,928 $173,000
Q2 2022 Aug 16, 2022	BUY	$57.69 - $77.07 $16,441 - $21,964	285 Added 10.33%	3,045 $180,000
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $82,876 - $100,460	1,222 Added 79.45%	2,760 $206,000
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $582 - $683	8 Added 0.52%	1,538 $122,000
Q3 2021 Nov 16, 2021	BUY	$73.39 - $99.3 $2,568 - $3,475	35 Added 2.34%	1,530 $114,000
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $1,273 - $1,487	15 Added 1.01%	1,495 $146,000
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $84,608 - $106,959	1,043 Added 238.67%	1,480 $134,000
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $2,722 - $3,417	-40 Reduced 8.39%	437 $36,000
Q3 2020 Nov 17, 2020	BUY	$60.92 - $77.06 $9,138 - $11,559	150 Added 45.87%	477 $32,000
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $14,240 - $24,041	327 New	327 $20,000
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $16,126 - $20,675	-269 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $2,100 - $2,681	-39 Reduced 12.66%	269 $18,000
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $6,154 - $8,688	98 Added 46.67%	308 $20,000
Q3 2018 Nov 15, 2018	SELL	$73.73 - $87.13 $1,253 - $1,481	-17 Reduced 7.49%	210 $18,000
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $1,033 - $1,225	-16 Reduced 6.58%	227 $15,000
Q4 2017 Feb 14, 2018	BUY	$65.96 - $70.51 $16,028 - $17,133	243	243 $17,000

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

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 $3.77B
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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Captrust Financial Advisors Ener Sys Transaction History