Clearbridge Investments, LLC Ener Sys Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ener Sys stock. As of the latest transaction made, Clearbridge Investments, LLC holds 161,117 shares of ENS stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,117

Previous 162,301 0.73%

Holding current value

$15 Million

Previous $16.8 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $111,201 - $130,464	-1,184 Reduced 0.73%	161,117 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $320,838 - $393,208	-3,588 Reduced 2.16%	162,301 $16.8 Million
Q1 2024 May 13, 2024	BUY	$87.93 - $98.97 $314,085 - $353,520	3,572 Added 2.2%	165,889 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$84.21 - $103.71 $357,050 - $439,730	-4,240 Reduced 2.55%	162,317 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $428,418 - $532,248	-4,711 Reduced 2.75%	166,557 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$79.72 - $108.52 $2.68 Million - $3.65 Million	-33,619 Reduced 16.41%	171,268 $18.6 Million
Q1 2023 May 12, 2023	BUY	$72.71 - $92.7 $276,298 - $352,260	3,800 Added 1.89%	204,887 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$58.79 - $79.02 $1.35 Million - $1.81 Million	-22,879 Reduced 10.22%	201,087 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $55,026 - $69,220	-961 Reduced 0.43%	223,966 $13 Million
Q2 2022 Aug 11, 2022	BUY	$57.69 - $77.07 $686,395 - $916,978	11,898 Added 5.59%	224,927 $13.3 Million
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $106,680 - $129,316	1,573 Added 0.74%	213,029 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$72.84 - $85.49 $402,295 - $472,161	-5,523 Reduced 2.55%	211,456 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.39 - $99.3 $1.15 Million - $1.55 Million	15,608 Added 7.75%	216,979 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $10,784 - $12,594	-127 Reduced 0.06%	201,371 $19.7 Million
Q1 2021 May 13, 2021	SELL	$81.12 - $102.55 $751,901 - $950,535	-9,269 Reduced 4.4%	201,498 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$68.06 - $85.43 $14.3 Million - $18 Million	210,767 New	210,767 $17.5 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 $3.77B
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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Clearbridge Investments, LLC Ener Sys Transaction History