Cwm, LLC Ener Sys Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ener Sys stock. As of the latest transaction made, Cwm, LLC holds 1,479 shares of ENS stock, worth $144,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,479

Previous 995 48.64%

Holding current value

$144,232

Previous $103,000 46.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$93.92 - $110.19 $45,457 - $53,331	484 Added 48.64%	1,479 $151,000
Q2 2024 Jul 09, 2024	BUY	$89.42 - $109.59 $59,196 - $72,548	662 Added 198.8%	995 $103,000
Q1 2024 Apr 05, 2024	SELL	$87.93 - $98.97 $527 - $593	-6 Reduced 1.77%	333 $31,000
Q4 2023 Feb 01, 2024	SELL	$84.21 - $103.71 $5,052 - $6,222	-60 Reduced 15.04%	339 $34,000
Q3 2023 Oct 11, 2023	BUY	$90.94 - $112.98 $6,547 - $8,134	72 Added 22.02%	399 $38,000
Q2 2023 Aug 03, 2023	BUY	$79.72 - $108.52 $3,268 - $4,449	41 Added 14.34%	327 $35,000
Q1 2023 Apr 28, 2023	BUY	$72.71 - $92.7 $436 - $556	6 Added 2.14%	286 $25,000
Q4 2022 Feb 01, 2023	BUY	$58.79 - $79.02 $2,057 - $2,765	35 Added 14.29%	280 $21,000
Q3 2022 Oct 27, 2022	BUY	$57.26 - $72.03 $9,447 - $11,884	165 Added 206.25%	245 $14,000
Q2 2022 Jul 28, 2022	SELL	$57.69 - $77.07 $2,999 - $4,007	-52 Reduced 39.39%	80 $5,000
Q1 2022 Apr 21, 2022	BUY	$67.82 - $82.21 $6,781 - $8,221	100 Added 312.5%	132 $10,000
Q4 2021 Jan 31, 2022	BUY	$72.84 - $85.49 $801 - $940	11 Added 52.38%	32 $3,000
Q4 2019 Sep 14, 2021	BUY	$59.95 - $76.86 $659 - $845	11 Added 110.0%	21 $2,000
Q4 2019 Jan 27, 2020	SELL	$59.95 - $76.86 $659 - $845	-11 Reduced 52.38%	10 $1,000
Q3 2019 Sep 14, 2021	BUY	$53.86 - $68.76 $592 - $756	11 Added 110.0%	21 $2,000
Q3 2019 Oct 22, 2019	SELL	$53.86 - $68.76 $592 - $756	-11 Reduced 52.38%	10 $1,000
Q2 2019 Sep 14, 2021	BUY	$56.23 - $71.64 $112 - $143	2 Added 10.53%	21 $2,000
Q2 2019 Jul 31, 2019	SELL	$56.23 - $71.64 $112 - $143	-2 Reduced 9.52%	19 $1,000
Q1 2019 Sep 02, 2021	BUY	$62.8 - $88.66 $502 - $709	8 Added 61.54%	21 $0
Q1 2019 Apr 22, 2019	BUY	$62.8 - $88.66 $188 - $265	3 Added 30.0%	13 $1,000
Q3 2017 Oct 16, 2017	BUY	$61.45 - $73.58 $614 - $735	10	10 $1,000

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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