D. E. Shaw & Co., Inc. Ener Sys Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ener Sys stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 144,105 shares of ENS stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,105

Previous 89,433 61.13%

Holding current value

$14.7 Million

Previous $9.03 Million 50.76%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $4.81 Million - $5.41 Million	54,672 Added 61.13%	144,105 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $4.42 Million - $5.45 Million	52,512 Added 142.23%	89,433 $9.03 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $2.87 Million - $3.57 Million	31,576 Added 590.76%	36,921 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $23,916 - $32,556	300 Added 5.95%	5,345 $580,000
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $1.56 Million - $1.99 Million	-21,429 Reduced 80.94%	5,045 $438,000

Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $1.41 Million - $1.89 Million	-23,952 Reduced 47.5%	26,474 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $317,964 - $399,982	-5,553 Reduced 9.92%	50,426 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $475,365 - $635,056	8,240 Added 17.26%	55,979 $3.3 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $3.24 Million - $3.92 Million	47,739 New	47,739 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$72.84 - $85.49 $3.03 Million - $3.55 Million	-41,580 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $2.63 Million - $3.55 Million	35,768 Added 615.42%	41,580 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $198,797 - $232,156	2,341 Added 67.44%	5,812 $568,000
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $2.56 Million - $3.24 Million	-31,575 Reduced 90.1%	3,471 $315,000
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $972,781 - $1.22 Million	14,293 Added 68.87%	35,046 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $70,849 - $89,620	-1,163 Reduced 5.31%	20,753 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $726,152 - $1.23 Million	16,674 Added 318.08%	21,916 $1.41 Million
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $1.54 Million - $3.15 Million	-40,390 Reduced 88.51%	5,242 $260,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $1.27 Million - $1.62 Million	-22,550 Reduced 33.07%	45,632 $3.13 Million
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $10.2 Million - $14.4 Million	-162,436 Reduced 70.44%	68,182 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $4.88 Million - $6.04 Million	-68,011 Reduced 22.77%	230,618 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $2.65 Million - $3.13 Million	-35,890 Reduced 10.73%	298,629 $26 Million
Q2 2018 Aug 14, 2018	SELL	$66.49 - $81.92 $1.92 Million - $2.36 Million	-28,840 Reduced 7.94%	334,519 $25 Million
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $3.51 Million - $4.16 Million	-54,327 Reduced 13.01%	363,359 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$65.96 - $70.51 $10.2 Million - $11 Million	155,307 Added 59.19%	417,686 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $16.1 Million - $19.3 Million	262,379	262,379 $18.1 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

36.5M

Call Options Held

25.1K

Put Options Held

33.1K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.16B
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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