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 $105 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

$105 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

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...

More about ENS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Ener Sys Transaction History