Frontier Capital Management CO LLC Ener Sys Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Ener Sys stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 312,329 shares of ENS stock, worth $30.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

312,329

Previous 347,902 10.23%

Holding current value

$30.4 Million

Previous $36 Million 11.53%

% of portfolio

0.32%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.92 - $110.19 $3.34 Million - $3.92 Million	-35,573 Reduced 10.23%	312,329 $31.9 Million
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $2.65 Million - $3.25 Million	-29,652 Reduced 7.85%	347,902 $36 Million
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $1.38 Million - $1.55 Million	-15,689 Reduced 3.99%	377,554 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $14.3 Million - $17.6 Million	-169,263 Reduced 30.09%	393,243 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $9.64 Million - $12 Million	-105,985 Reduced 15.85%	562,506 $53.3 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $3.49 Million - $4.76 Million	-43,820 Reduced 6.15%	668,491 $72.5 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $3.68 Million - $4.69 Million	50,596 Added 7.65%	712,311 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $11.8 Million - $15.9 Million	201,280 Added 43.72%	661,715 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $1.97 Million - $2.48 Million	34,417 Added 8.08%	460,435 $26.8 Million
Q2 2022 Jul 20, 2022	BUY	$57.69 - $77.07 $97,553 - $130,325	1,691 Added 0.4%	426,018 $25.1 Million
Q1 2022 Apr 14, 2022	SELL	$67.82 - $82.21 $794,104 - $962,596	-11,709 Reduced 2.69%	424,327 $31.6 Million
Q4 2021 Jan 19, 2022	SELL	$72.84 - $85.49 $5.43 Million - $6.38 Million	-74,596 Reduced 14.61%	436,036 $34.5 Million
Q3 2021 Oct 19, 2021	SELL	$73.39 - $99.3 $18.9 Million - $25.6 Million	-258,184 Reduced 33.58%	510,632 $38 Million
Q2 2021 Aug 09, 2021	BUY	$84.92 - $99.17 $4.14 Million - $4.83 Million	48,745 Added 6.77%	768,816 $75.1 Million
Q1 2021 May 13, 2021	SELL	$81.12 - $102.55 $17.8 Million - $22.5 Million	-219,245 Reduced 23.34%	720,071 $65.4 Million
Q4 2020 Jan 19, 2021	BUY	$68.06 - $85.43 $2.6 Million - $3.26 Million	38,147 Added 4.23%	939,316 $78 Million
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $4.62 Million - $5.84 Million	75,759 Added 9.18%	901,169 $60.5 Million
Q2 2020 Jul 17, 2020	SELL	$43.55 - $73.52 $2.81 Million - $4.75 Million	-64,555 Reduced 7.25%	825,410 $53.1 Million
Q1 2020 Apr 16, 2020	BUY	$38.24 - $77.94 $7.31 Million - $14.9 Million	191,201 Added 27.36%	889,965 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $26.6 Million - $34.1 Million	443,737 Added 174.0%	698,764 $52.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $323,213 - $412,628	6,001 Added 2.41%	255,027 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $797,285 - $1.02 Million	-14,179 Reduced 5.39%	249,026 $17.1 Million
Q1 2019 May 07, 2019	SELL	$62.8 - $88.66 $16.6 Million - $23.4 Million	-263,632 Reduced 50.04%	263,205 $17.2 Million
Q4 2018 Jan 25, 2019	SELL	$71.77 - $88.82 $3,301 - $4,085	-46 Reduced 0.01%	526,837 $40.9 Million
Q3 2018 Oct 30, 2018	BUY	$73.73 - $87.13 $7.45 Million - $8.8 Million	100,983 Added 23.71%	526,883 $45.9 Million
Q2 2018 Aug 03, 2018	SELL	$66.49 - $81.92 $983,187 - $1.21 Million	-14,787 Reduced 3.36%	425,900 $31.8 Million
Q1 2018 Apr 30, 2018	BUY	$64.57 - $76.57 $1.44 Million - $1.71 Million	22,324 Added 5.34%	440,687 $30.6 Million
Q4 2017 Jan 18, 2018	SELL	$65.96 - $70.51 $1.65 Million - $1.76 Million	-24,968 Reduced 5.63%	418,363 $29.1 Million
Q3 2017 Oct 31, 2017	BUY	$61.45 - $73.58 $27.2 Million - $32.6 Million	443,331	443,331 $30.7 Million

Others Institutions Holding ENS

# of Institutions

383

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

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About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.96B
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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Frontier Capital Management CO LLC Ener Sys Transaction History