First Trust Advisors LP Ener Sys Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ener Sys stock. As of the latest transaction made, First Trust Advisors LP holds 180,970 shares of ENS stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,970

Previous 200,620 9.79%

Holding current value

$17.6 Million

Previous $20.8 Million 11.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.92 - $110.19 $1.85 Million - $2.17 Million	-19,650 Reduced 9.79%	180,970 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$89.42 - $109.59 $809,787 - $992,447	9,056 Added 4.73%	200,620 $20.8 Million
Q1 2024 May 13, 2024	SELL	$87.93 - $98.97 $4.98 Million - $5.6 Million	-56,595 Reduced 22.81%	191,564 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$84.21 - $103.71 $1.32 Million - $1.63 Million	15,684 Added 6.75%	248,159 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $1.24 Million - $1.54 Million	-13,603 Reduced 5.53%	232,475 $22 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $1.67 Million - $2.27 Million	-20,961 Reduced 7.85%	246,078 $26.7 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $908,874 - $1.16 Million	-12,500 Reduced 4.47%	267,039 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$58.79 - $79.02 $1.25 Million - $1.69 Million	-21,337 Reduced 7.09%	279,539 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $477,720 - $600,946	-8,343 Reduced 2.7%	300,876 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $1.36 Million - $1.81 Million	-23,524 Reduced 7.07%	309,219 $18.2 Million
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $4.7 Million - $5.69 Million	-69,268 Reduced 17.23%	332,743 $24.8 Million
Q4 2021 Feb 08, 2022	BUY	$72.84 - $85.49 $3.99 Million - $4.69 Million	54,803 Added 15.78%	402,011 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $3.93 Million - $5.32 Million	-53,551 Reduced 13.36%	347,208 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$84.92 - $99.17 $1.25 Million - $1.46 Million	-14,716 Reduced 3.54%	400,759 $39.2 Million
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $6.27 Million - $7.93 Million	77,286 Added 22.85%	415,475 $37.7 Million
Q4 2020 Feb 02, 2021	BUY	$68.06 - $85.43 $12.5 Million - $15.7 Million	183,229 Added 118.24%	338,189 $28.1 Million
Q3 2020 Nov 05, 2020	BUY	$60.92 - $77.06 $3.5 Million - $4.42 Million	57,393 Added 58.82%	154,960 $10.4 Million
Q2 2020 Jul 22, 2020	BUY	$43.55 - $73.52 $321,790 - $543,239	7,389 Added 8.19%	97,567 $6.28 Million
Q1 2020 May 06, 2020	BUY	$38.24 - $77.94 $460,256 - $938,085	12,036 Added 15.4%	90,178 $4.47 Million
Q4 2019 Feb 03, 2020	BUY	$59.95 - $76.86 $365,994 - $469,230	6,105 Added 8.47%	78,142 $5.85 Million
Q3 2019 Nov 04, 2019	SELL	$53.86 - $68.76 $835,853 - $1.07 Million	-15,519 Reduced 17.72%	72,037 $4.75 Million
Q2 2019 Jul 30, 2019	BUY	$56.23 - $71.64 $2.12 Million - $2.7 Million	37,726 Added 75.71%	87,556 $6 Million
Q1 2019 May 09, 2019	BUY	$62.8 - $88.66 $115,426 - $162,957	1,838 Added 3.83%	49,830 $3.25 Million
Q4 2018 Feb 07, 2019	SELL	$71.77 - $88.82 $806,694 - $998,336	-11,240 Reduced 18.98%	47,992 $3.73 Million
Q3 2018 Oct 25, 2018	BUY	$73.73 - $87.13 $366,069 - $432,600	4,965 Added 9.15%	59,232 $5.16 Million
Q2 2018 Aug 02, 2018	SELL	$66.49 - $81.92 $2.09 Million - $2.58 Million	-31,447 Reduced 36.69%	54,267 $4.05 Million
Q1 2018 Apr 23, 2018	BUY	$64.57 - $76.57 $220,377 - $261,333	3,413 Added 4.15%	85,714 $5.95 Million
Q4 2017 Feb 08, 2018	BUY	$65.96 - $70.51 $931,091 - $995,319	14,116 Added 20.7%	82,301 $5.73 Million
Q3 2017 Oct 24, 2017	BUY	$61.45 - $73.58 $4.19 Million - $5.02 Million	68,185	68,185 $4.72 Million

Others Institutions Holding ENS

# of Institutions

382

Shares Held

36.2M

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 $3.95B
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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First Trust Advisors LP Ener Sys Transaction History