Great West Life Assurance CO Ener Sys Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Ener Sys stock. As of the latest transaction made, Great West Life Assurance CO holds 78,813 shares of ENS stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,813

Previous 78,259 0.71%

Holding current value

$7.72 Million

Previous $8.1 Million 0.8%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.92 - $110.19 $52,031 - $61,045	554 Added 0.71%	78,813 $8.04 Million
Q2 2024 Aug 12, 2024	BUY	$89.42 - $109.59 $1.77 Million - $2.17 Million	19,784 Added 33.83%	78,259 $8.1 Million
Q1 2024 May 13, 2024	SELL	$87.93 - $98.97 $295,796 - $332,935	-3,364 Reduced 5.44%	58,475 $5.52 Million
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $1.11 Million - $1.37 Million	-13,238 Reduced 17.63%	61,839 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $648,765 - $805,999	7,134 Added 10.5%	75,077 $7.1 Million
Q2 2023 Aug 10, 2023	SELL	$79.72 - $108.52 $5.51 Million - $7.5 Million	-69,125 Reduced 50.43%	67,943 $7.38 Million
Q1 2023 May 12, 2023	BUY	$72.71 - $92.7 $35,918 - $45,793	494 Added 0.36%	137,068 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$58.79 - $79.02 $2.79 Million - $3.75 Million	-47,434 Reduced 25.78%	136,574 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$57.26 - $72.03 $10.5 Million - $13.3 Million	184,008 New	184,008 $10.7 Million
Q2 2022 Aug 09, 2022	SELL	$57.69 - $77.07 $4.99 Million - $6.67 Million	-86,557 Reduced 29.73%	204,573 $12.1 Million
Q1 2022 May 12, 2022	SELL	$67.82 - $82.21 $811,601 - $983,807	-11,967 Reduced 3.95%	291,130 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $9.7 Million - $11.4 Million	133,208 Added 78.41%	303,097 $24 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $2.33 Million - $3.15 Million	31,767 Added 23.0%	169,889 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$84.92 - $99.17 $4.1 Million - $4.79 Million	48,274 Added 53.73%	138,122 $13.5 Million
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $2.58 Million - $3.27 Million	31,865 Added 54.96%	89,848 $8.16 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $2.13 Million - $2.67 Million	31,295 Added 117.26%	57,983 $4.82 Million
Q3 2020 Nov 17, 2020	SELL	$60.92 - $77.06 $117 Million - $148 Million	-1,915,792 Reduced 98.63%	26,688 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$60.92 - $77.06 $117 Million - $148 Million	1,918,532 Added 8011.24%	1,942,480 $130 Million
Q2 2020 Aug 17, 2020	BUY	$43.55 - $73.52 $58,966 - $99,546	1,354 Added 5.99%	23,948 $1.54 Million
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $69,596 - $141,850	1,820 Added 8.76%	22,594 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$59.95 - $76.86 $1.25 Million - $1.6 Million	20,774 New	20,774 $1.55 Million
Q3 2019 Oct 25, 2019	SELL	$53.86 - $68.76 $1.35 Million - $1.72 Million	-25,031 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$56.23 - $71.64 $65,339 - $83,245	-1,162 Reduced 4.44%	25,031 $0
Q1 2019 May 08, 2019	BUY	$62.8 - $88.66 $87,982 - $124,212	1,401 Added 5.65%	26,193 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$71.77 - $88.82 $45,502 - $56,311	634 Added 2.62%	24,792 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$73.73 - $87.13 $57,730 - $68,222	-783 Reduced 3.14%	24,158 $2.1 Million
Q1 2018 May 10, 2018	BUY	$64.57 - $76.57 $21,501 - $25,497	333 Added 1.35%	24,941 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$65.96 - $70.51 $72,556 - $77,561	-1,100 Reduced 4.28%	24,608 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$61.45 - $73.58 $1.58 Million - $1.89 Million	25,708	25,708 $1.78 Million

Others Institutions Holding ENS

# of Institutions

376

Shares Held

36.5M

Call Options Held

29.8K

Put Options Held

174K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.98B
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 West Life Assurance CO Ener Sys Transaction History