Eaton Vance Management Ener Sys Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ener Sys stock. As of the latest transaction made, Eaton Vance Management holds 25,131 shares of ENS stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,131

Previous 22,964 9.44%

Holding current value

$2.55 Million

Previous $1.35 Million 7.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $124,082 - $156,089	2,167 Added 9.44%	25,131 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $216,106 - $288,704	-3,746 Reduced 14.02%	22,964 $1.35 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $1.73 Million - $2.09 Million	25,461 Added 2038.51%	26,710 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $4,443 - $5,214	61 Added 5.13%	1,249 $15,000
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $5,357 - $7,248	-73 Reduced 5.79%	1,188 $14,000

Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $90,694 - $105,913	1,068 Added 553.37%	1,261 $124,000
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $15,656 - $19,792	193 New	193 $18,000
Q4 2019 Feb 11, 2020	SELL	$59.95 - $76.86 $18.6 Million - $23.8 Million	-310,122 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $2.8 Million - $3.57 Million	51,959 Added 20.13%	310,122 $20.4 Million
Q2 2019 Aug 16, 2019	BUY	$56.23 - $71.64 $2.78 Million - $3.55 Million	49,492 Added 23.72%	258,163 $17.7 Million
Q1 2019 May 14, 2019	BUY	$62.8 - $88.66 $852,384 - $1.2 Million	13,573 Added 6.96%	208,671 $13.6 Million
Q4 2018 Feb 07, 2019	BUY	$71.77 - $88.82 $61,865 - $76,562	862 Added 0.44%	195,098 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	$73.73 - $87.13 $740,544 - $875,133	10,044 Added 5.45%	194,236 $16.9 Million
Q2 2018 Aug 10, 2018	BUY	$66.49 - $81.92 $678,929 - $836,485	10,211 Added 5.87%	184,192 $13.7 Million
Q1 2018 May 07, 2018	BUY	$64.57 - $76.57 $3.62 Million - $4.29 Million	56,044 Added 47.52%	173,981 $12.1 Million
Q4 2017 Feb 12, 2018	SELL	$65.96 - $70.51 $767,180 - $820,101	-11,631 Reduced 8.98%	117,937 $8.21 Million
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $7.96 Million - $9.53 Million	129,568	129,568 $8.96 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 $4.13B
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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Eaton Vance Management Ener Sys Transaction History