Glenmede Trust CO Na Ener Sys Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ener Sys stock. As of the latest transaction made, Glenmede Trust CO Na holds 167,314 shares of ENS stock, worth $16.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

167,314

Previous 169,641 1.37%

Holding current value

$16.3 Million

Previous $17.6 Million 2.8%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.92 - $110.19 $218,551 - $256,412	-2,327 Reduced 1.37%	167,314 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $81,282 - $99,617	909 Added 0.54%	169,641 $17.6 Million
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $998,972 - $1.12 Million	11,361 Added 7.22%	168,732 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $415,744 - $512,016	-4,937 Reduced 3.04%	157,371 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $242,173 - $300,865	-2,663 Reduced 1.61%	162,308 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $24,633 - $33,532	309 Added 0.19%	164,971 $17.9 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $63,548 - $81,019	874 Added 0.53%	164,662 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $1.27 Million - $1.71 Million	-21,603 Reduced 11.65%	163,788 $12.1 Million
Q3 2022 Nov 16, 2022	BUY	$57.26 - $72.03 $1.17 Million - $1.48 Million	20,491 Added 12.43%	185,391 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $974,672 - $1.3 Million	-16,895 Reduced 9.29%	164,900 $9.72 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $128,044 - $155,212	-1,888 Reduced 1.03%	181,795 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$72.84 - $85.49 $106,419 - $124,900	-1,461 Reduced 0.79%	183,683 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $617,209 - $835,113	-8,410 Reduced 4.35%	185,144 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$84.92 - $99.17 $60,463 - $70,609	-712 Reduced 0.37%	193,554 $18.9 Million
Q1 2021 May 18, 2021	SELL	$81.12 - $102.55 $3.99 Million - $5.05 Million	-49,202 Reduced 20.21%	194,266 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $1.59 Million - $2 Million	-23,358 Reduced 8.75%	243,468 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $2.28 Million - $2.88 Million	-37,350 Reduced 12.28%	266,826 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $3.13 Million - $5.29 Million	-71,958 Reduced 19.13%	304,176 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$59.95 - $76.86 $2.97 Million - $3.81 Million	-49,558 Reduced 11.64%	376,134 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $3.67 Million - $4.68 Million	-68,069 Reduced 13.79%	425,692 $28.1 Million
Q2 2019 Aug 13, 2019	SELL	$56.23 - $71.64 $3.79 Million - $4.83 Million	-67,386 Reduced 12.01%	493,761 $33.8 Million
Q1 2019 May 14, 2019	BUY	$62.8 - $88.66 $9.76 Million - $13.8 Million	155,373 Added 38.29%	561,147 $36.6 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $10.1 Million - $12.5 Million	-141,197 Reduced 25.81%	405,774 $31.5 Million
Q3 2018 Nov 15, 2018	SELL	$73.73 - $87.13 $975,374 - $1.15 Million	-13,229 Reduced 2.36%	546,971 $47.7 Million
Q2 2018 Aug 15, 2018	BUY	$66.49 - $81.92 $1.01 Million - $1.24 Million	15,143 Added 2.78%	560,200 $41.8 Million
Q4 2017 Feb 15, 2018	BUY	$65.96 - $70.51 $7.96 Million - $8.51 Million	120,698 Added 28.44%	545,057 $38 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $26.1 Million - $31.2 Million	424,359	424,359 $0

Others Institutions Holding ENS

# of Institutions

381

Shares Held

36.1M

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 $3.96B
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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Glenmede Trust CO Na Ener Sys Transaction History