Geode Capital Management, LLC Ener Sys Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ener Sys stock. As of the latest transaction made, Geode Capital Management, LLC holds 946,260 shares of ENS stock, worth $87.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

946,260

Previous 934,876 1.22%

Holding current value

$87.5 Million

Previous $96.8 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.92 - $110.19 $1.07 Million - $1.25 Million	11,384 Added 1.22%	946,260 $96.5 Million
Q2 2024 Aug 09, 2024	BUY	$89.42 - $109.59 $2.58 Million - $3.17 Million	28,898 Added 3.19%	934,876 $96.8 Million
Q1 2024 May 13, 2024	BUY	$87.93 - $98.97 $2.27 Million - $2.56 Million	25,850 Added 2.94%	905,978 $85.6 Million
Q4 2023 Feb 13, 2024	BUY	$84.21 - $103.71 $3 Million - $3.69 Million	35,597 Added 4.22%	880,128 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $3.15 Million - $3.91 Million	34,621 Added 4.27%	844,531 $80 Million
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $2.24 Million - $3.06 Million	28,155 Added 3.6%	809,910 $87.9 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $2.27 Million - $2.9 Million	31,270 Added 4.17%	781,755 $67.9 Million
Q4 2022 Feb 13, 2023	BUY	$58.79 - $79.02 $1.66 Million - $2.23 Million	28,225 Added 3.91%	750,485 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $14,773 - $18,583	-258 Reduced 0.04%	722,260 $42 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $376,254 - $502,650	-6,522 Reduced 0.89%	722,518 $42.6 Million
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $1.67 Million - $2.03 Million	-24,678 Reduced 3.27%	729,040 $54.4 Million
Q4 2021 Feb 11, 2022	BUY	$72.84 - $85.49 $644,051 - $755,902	8,842 Added 1.19%	753,718 $59.6 Million
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $2.3 Million - $3.11 Million	-31,288 Reduced 4.03%	744,876 $55.4 Million
Q2 2021 Aug 13, 2021	BUY	$84.92 - $99.17 $1.76 Million - $2.05 Million	20,680 Added 2.74%	776,164 $75.9 Million
Q1 2021 May 12, 2021	BUY	$81.12 - $102.55 $4.52 Million - $5.71 Million	55,718 Added 7.96%	755,484 $68.6 Million
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $2.93 Million - $3.68 Million	43,103 Added 6.56%	699,766 $58.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $1.77 Million - $2.24 Million	-29,126 Reduced 4.25%	656,663 $44.1 Million
Q2 2020 Aug 13, 2020	BUY	$43.55 - $73.52 $627,555 - $1.06 Million	14,410 Added 2.15%	685,789 $44.2 Million
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $1.18 Million - $2.4 Million	30,850 Added 4.82%	671,379 $33.2 Million
Q4 2019 Feb 13, 2020	BUY	$59.95 - $76.86 $1.12 Million - $1.44 Million	18,727 Added 3.01%	640,529 $47.9 Million
Q3 2019 Nov 12, 2019	SELL	$53.86 - $68.76 $100,718 - $128,581	-1,870 Reduced 0.3%	621,802 $41 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $5.67 Million - $7.23 Million	100,867 Added 19.29%	623,672 $42.7 Million
Q1 2019 May 14, 2019	BUY	$62.8 - $88.66 $3.11 Million - $4.39 Million	49,506 Added 10.46%	522,805 $34.1 Million
Q4 2018 Feb 13, 2019	BUY	$71.77 - $88.82 $2.04 Million - $2.52 Million	28,415 Added 6.39%	473,299 $36.7 Million
Q3 2018 Nov 13, 2018	BUY	$73.73 - $87.13 $1.49 Million - $1.76 Million	20,211 Added 4.76%	444,884 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $2.21 Million - $2.72 Million	33,262 Added 8.5%	424,673 $31.7 Million
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $1 Million - $1.19 Million	-15,500 Reduced 3.81%	391,411 $27.2 Million
Q4 2017 Feb 13, 2018	SELL	$65.96 - $70.51 $414,690 - $443,296	-6,287 Reduced 1.52%	406,911 $28.3 Million
Q3 2017 Nov 14, 2017	SELL	$61.45 - $73.58 $364,582 - $436,550	-5,933 Reduced 1.42%	413,198 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	419,131	419,131 $30.4 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 $3.76B
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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Geode Capital Management, LLC Ener Sys Transaction History