Deprince Race & Zollo Inc Ener Sys Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Ener Sys stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 906,269 shares of ENS stock, worth $83.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

906,269

Previous 646,438 40.19%

Holding current value

$83.8 Million

Previous $66.9 Million 38.16%

% of portfolio

1.78%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.92 - $110.19 $24.4 Million - $28.6 Million	259,831 Added 40.19%	906,269 $92.5 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $8.26 Million - $10.1 Million	92,398 Added 16.68%	646,438 $66.9 Million
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $186,147 - $209,519	-2,117 Reduced 0.38%	554,040 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $2.61 Million - $3.21 Million	-30,957 Reduced 5.27%	556,157 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $4.6 Million - $5.72 Million	-50,620 Reduced 7.94%	587,114 $55.6 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $9.41 Million - $12.8 Million	-117,990 Reduced 15.61%	637,734 $69.2 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $6.75 Million - $8.61 Million	-92,846 Reduced 10.94%	755,724 $65.7 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $1.34 Million - $1.8 Million	22,767 Added 2.76%	848,570 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $6.73 Million - $8.47 Million	117,528 Added 16.59%	825,803 $48 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $20.2 Million - $27 Million	350,301 Added 97.86%	708,275 $41.8 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $24.3 Million - $29.4 Million	357,974 New	357,974 $26.7 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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Deprince Race & Zollo Inc Ener Sys Transaction History