Earnest Partners LLC Ener Sys Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Ener Sys stock. As of the latest transaction made, Earnest Partners LLC holds 1,132,135 shares of ENS stock, worth $107 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,132,135

Previous 1,168,648 3.12%

Holding current value

$107 Million

Previous $121 Million 4.53%

% of portfolio

0.52%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.92 - $110.19 $3.43 Million - $4.02 Million	-36,513 Reduced 3.12%	1,132,135 $116 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $1.96 Million - $2.4 Million	21,903 Added 1.91%	1,168,648 $121 Million
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $2.43 Million - $2.73 Million	-27,589 Reduced 2.35%	1,146,745 $108 Million
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $4.97 Million - $6.12 Million	-59,026 Reduced 4.79%	1,174,334 $119 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $2.21 Million - $2.74 Million	-24,262 Reduced 1.93%	1,233,360 $117 Million
Q2 2023 Aug 07, 2023	SELL	$79.72 - $108.52 $20.9 Million - $28.5 Million	-262,781 Reduced 17.28%	1,257,622 $136 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $535,872 - $683,199	-7,370 Reduced 0.48%	1,520,403 $132 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $26,455 - $35,559	-450 Reduced 0.03%	1,527,773 $113 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $801,697 - $1.01 Million	-14,001 Reduced 0.91%	1,528,223 $88.9 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $2.83 Million - $3.79 Million	-49,131 Reduced 3.09%	1,542,224 $90.9 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $2.77 Million - $3.36 Million	-40,874 Reduced 2.5%	1,591,355 $119 Million
Q4 2021 Feb 07, 2022	SELL	$72.84 - $85.49 $2.24 Million - $2.63 Million	-30,770 Reduced 1.85%	1,632,229 $129 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $3.16 Million - $4.28 Million	-43,114 Reduced 2.53%	1,662,999 $124 Million
Q2 2021 Aug 16, 2021	SELL	$84.92 - $99.17 $31,590 - $36,891	-372 Reduced 0.02%	1,706,113 $167 Million
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $11 Million - $13.9 Million	135,983 Added 8.66%	1,706,485 $155 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $969,310 - $1.22 Million	14,242 Added 0.92%	1,570,502 $130 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $1.65 Million - $2.09 Million	-27,152 Reduced 1.71%	1,556,260 $104 Million
Q2 2020 Aug 13, 2020	BUY	$43.55 - $73.52 $1.04 Million - $1.76 Million	23,954 Added 1.54%	1,583,412 $102 Million
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $1.5 Million - $3.07 Million	39,340 Added 2.59%	1,559,458 $77.2 Million
Q4 2019 Feb 07, 2020	BUY	$59.95 - $76.86 $5.33 Million - $6.84 Million	88,934 Added 6.21%	1,520,118 $114 Million
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $1.24 Million - $1.58 Million	22,949 Added 1.63%	1,431,184 $94.4 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $71.64 $594,969 - $758,022	10,581 Added 0.76%	1,408,235 $96.5 Million
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $867,833 - $1.23 Million	13,819 Added 1.0%	1,397,654 $91.1 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $2.18 Million - $2.7 Million	-30,354 Reduced 2.15%	1,383,835 $107 Million
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $218,388 - $258,079	-2,962 Reduced 0.21%	1,414,189 $123 Million
Q2 2018 Aug 13, 2018	BUY	$66.49 - $81.92 $395,349 - $487,096	5,946 Added 0.42%	1,417,151 $106 Million
Q1 2018 May 15, 2018	BUY	$64.57 - $76.57 $1.77 Million - $2.1 Million	27,362 Added 1.98%	1,411,205 $97.9 Million
Q4 2017 Feb 14, 2018	BUY	$65.96 - $70.51 $519,896 - $555,759	7,882 Added 0.57%	1,383,843 $96.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $1.86 Million - $2.23 Million	30,314 Added 2.25%	1,375,961 $95.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,345,647	1,345,647 $97.5 Million

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 $3.83B
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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Earnest Partners LLC Ener Sys Transaction History