Charles Schwab Investment Management Inc Ener Sys Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ener Sys stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 594,387 shares of ENS stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594,387

Previous 585,050 1.6%

Holding current value

$55 Million

Previous $60.6 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.92 - $110.19 $876,931 - $1.03 Million	9,337 Added 1.6%	594,387 $60.6 Million
Q2 2024 Aug 12, 2024	BUY	$89.42 - $109.59 $1.24 Million - $1.52 Million	13,913 Added 2.44%	585,050 $60.6 Million
Q1 2024 May 08, 2024	BUY	$87.93 - $98.97 $948,764 - $1.07 Million	10,790 Added 1.93%	571,137 $53.9 Million
Q4 2023 Feb 06, 2024	BUY	$84.21 - $103.71 $569,091 - $700,872	6,758 Added 1.22%	560,347 $56.6 Million
Q3 2023 Nov 08, 2023	SELL	$90.94 - $112.98 $319,472 - $396,898	-3,513 Reduced 0.63%	553,589 $52.4 Million
Q2 2023 Aug 09, 2023	SELL	$79.72 - $108.52 $856,511 - $1.17 Million	-10,744 Reduced 1.89%	557,102 $60.5 Million
Q1 2023 May 11, 2023	BUY	$72.71 - $92.7 $2.63 Million - $3.36 Million	36,234 Added 6.82%	567,846 $49.3 Million
Q4 2022 Feb 13, 2023	BUY	$58.79 - $79.02 $407,885 - $548,240	6,938 Added 1.32%	531,612 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $1.35 Million - $1.7 Million	23,612 Added 4.71%	524,674 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $1.86 Million - $2.48 Million	32,206 Added 6.87%	501,062 $29.5 Million
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $1.61 Million - $1.96 Million	23,809 Added 5.35%	468,856 $35 Million
Q4 2021 Feb 11, 2022	BUY	$72.84 - $85.49 $784,413 - $920,641	10,769 Added 2.48%	445,047 $35.2 Million
Q3 2021 Nov 16, 2021	BUY	$73.39 - $99.3 $564,002 - $763,120	7,685 Added 1.8%	434,278 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $751,032 - $877,059	8,844 Added 2.12%	426,593 $41.7 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $10,951 - $13,844	-135 Reduced 0.03%	417,749 $37.9 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $205,745 - $258,254	-3,023 Reduced 0.72%	417,884 $34.7 Million
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $1.75 Million - $2.21 Million	-28,741 Reduced 6.39%	420,907 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $1.9 Million - $3.21 Million	-43,630 Reduced 8.84%	449,648 $28.9 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $6.6 Million - $13.5 Million	172,646 Added 53.85%	493,278 $24.4 Million
Q4 2019 Feb 07, 2020	BUY	$59.95 - $76.86 $164,263 - $210,596	2,740 Added 0.86%	320,632 $24 Million
Q3 2019 Nov 08, 2019	BUY	$53.86 - $68.76 $64,739 - $82,649	1,202 Added 0.38%	317,892 $21 Million
Q2 2019 Aug 09, 2019	BUY	$56.23 - $71.64 $487,401 - $620,975	8,668 Added 2.81%	316,690 $21.7 Million
Q1 2019 May 14, 2019	SELL	$62.8 - $88.66 $5.24 Million - $7.4 Million	-83,515 Reduced 21.33%	308,022 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $973,990 - $1.21 Million	-13,571 Reduced 3.35%	391,537 $30.4 Million
Q3 2018 Nov 13, 2018	BUY	$73.73 - $87.13 $1.68 Million - $1.98 Million	22,726 Added 5.94%	405,108 $35.3 Million
Q2 2018 Aug 08, 2018	BUY	$66.49 - $81.92 $2.21 Million - $2.72 Million	33,171 Added 9.5%	382,382 $28.5 Million
Q1 2018 May 07, 2018	SELL	$64.57 - $76.57 $612,252 - $726,036	-9,482 Reduced 2.64%	349,211 $24.2 Million
Q4 2017 Jan 17, 2018	SELL	$65.96 - $70.51 $483,684 - $517,049	-7,333 Reduced 2.0%	358,693 $25 Million
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $22.5 Million - $26.9 Million	366,026	366,026 $25.3 Million

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 $3.76B
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...

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Charles Schwab Investment Management Inc Ener Sys Transaction History