Great Lakes Advisors, LLC Ener Sys Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ener Sys stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 99,319 shares of ENS stock, worth $9.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,319

Previous 103,990 4.49%

Holding current value

$9.22 Million

Previous $10.8 Million 5.88%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.92 - $110.19 $438,700 - $514,697	-4,671 Reduced 4.49%	99,319 $10.1 Million
Q2 2024 Aug 05, 2024	BUY	$89.42 - $109.59 $9.3 Million - $11.4 Million	103,990 New	103,990 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$79.72 - $108.52 $2.25 Million - $3.07 Million	-28,269 Reduced 93.79%	1,873 $203,000
Q1 2023 May 10, 2023	BUY	$72.71 - $92.7 $17,668 - $22,526	243 Added 0.81%	30,142 $2.62 Million
Q4 2022 Feb 09, 2023	SELL	$58.79 - $79.02 $762,741 - $1.03 Million	-12,974 Reduced 30.26%	29,899 $2.21 Million
Q3 2022 Nov 09, 2022	SELL	$57.26 - $72.03 $22,159 - $27,875	-387 Reduced 0.89%	42,873 $2.49 Million
Q2 2022 Aug 09, 2022	BUY	$57.69 - $77.07 $674,799 - $901,487	11,697 Added 37.06%	43,260 $2.55 Million
Q1 2022 May 06, 2022	BUY	$67.82 - $82.21 $887,424 - $1.08 Million	13,085 Added 70.81%	31,563 $2.35 Million
Q4 2021 Feb 09, 2022	SELL	$72.84 - $85.49 $49,167 - $57,705	-675 Reduced 3.52%	18,478 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$73.39 - $99.3 $414,066 - $560,250	-5,642 Reduced 22.75%	19,153 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$84.92 - $99.17 $1.49 Million - $1.74 Million	-17,557 Reduced 41.45%	24,795 $2.42 Million
Q1 2021 May 03, 2021	SELL	$81.12 - $102.55 $1.21 Million - $1.53 Million	-14,940 Reduced 26.08%	42,352 $3.85 Million
Q4 2020 Feb 09, 2021	SELL	$68.06 - $85.43 $244,743 - $307,206	-3,596 Reduced 5.91%	57,292 $4.76 Million
Q3 2020 Nov 04, 2020	BUY	$60.92 - $77.06 $982,578 - $1.24 Million	16,129 Added 36.04%	60,888 $4.09 Million
Q2 2020 Aug 07, 2020	SELL	$43.55 - $73.52 $3.7 Million - $6.24 Million	-84,889 Reduced 65.48%	44,759 $2.88 Million
Q1 2020 May 08, 2020	SELL	$38.24 - $77.94 $2.67 Million - $5.44 Million	-69,764 Reduced 34.98%	129,648 $6.42 Million
Q4 2019 Feb 07, 2020	BUY	$59.95 - $76.86 $12 Million - $15.3 Million	199,412 New	199,412 $14.9 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 $3.77B
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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Great Lakes Advisors, LLC Ener Sys Transaction History