Ceredex Value Advisors LLC Ener Sys Transaction History

Ceredex Value Advisors LLC

$4.81 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$58.79 - $79.02 $6.37 Million - $8.56 Million	108,385 Added 85.03%	235,846 $0
Q3 2022 Nov 07, 2022	SELL	$57.26 - $72.03 $150,078 - $188,790	-2,621 Reduced 2.01%	127,461 $7.41 Million
Q2 2022 Aug 03, 2022	SELL	$57.69 - $77.07 $16.4 Million - $21.9 Million	-283,916 Reduced 68.58%	130,082 $7.67 Million
Q1 2022 May 05, 2022	BUY	$67.82 - $82.21 $210,241 - $254,850	3,100 Added 0.75%	413,998 $30.9 Million
Q4 2021 Feb 07, 2022	SELL	$72.84 - $85.49 $1.78 Million - $2.09 Million	-24,463 Reduced 5.62%	410,898 $32.5 Million
Q3 2021 Nov 08, 2021	BUY	$73.39 - $99.3 $1.48 Million - $2.01 Million	20,233 Added 4.87%	435,361 $32.4 Million
Q2 2021 Aug 03, 2021	SELL	$84.92 - $99.17 $721,820 - $842,945	-8,500 Reduced 2.01%	415,128 $40.6 Million
Q1 2021 May 11, 2021	SELL	$81.12 - $102.55 $308,256 - $389,690	-3,800 Reduced 0.89%	423,628 $38.5 Million
Q4 2020 Feb 05, 2021	BUY	$68.06 - $85.43 $198,190 - $248,772	2,912 Added 0.69%	427,428 $35.5 Million
Q3 2020 Nov 09, 2020	SELL	$60.92 - $77.06 $146,208 - $184,944	-2,400 Reduced 0.56%	424,516 $28.5 Million
Q2 2020 Aug 11, 2020	BUY	$43.55 - $73.52 $1.5 Million - $2.54 Million	34,500 Added 8.79%	426,916 $27.5 Million
Q1 2020 May 12, 2020	BUY	$38.24 - $77.94 $4.37 Million - $8.91 Million	114,300 Added 41.1%	392,416 $19.4 Million
Q4 2019 Feb 10, 2020	SELL	$59.95 - $76.86 $1.95 Million - $2.5 Million	-32,484 Reduced 10.46%	278,116 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$53.86 - $68.76 $1.7 Million - $2.17 Million	31,600 Added 11.33%	310,600 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$56.23 - $71.64 $273,221 - $348,098	-4,859 Reduced 1.71%	279,000 $19.1 Million
Q1 2019 May 10, 2019	BUY	$62.8 - $88.66 $17.8 Million - $25.2 Million	283,859 New	283,859 $18.5 Million

Others Institutions Holding ENS

# of Institutions

388

Shares Held

37M

Call Options Held

13.6K

Put Options Held

14.2K

Black Rock Inc. New York, NY

5.26M
Shares

$518 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$151 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$146 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

1.32M
Shares

$130 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 $4B
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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