Hotchkis & Wiley Capital Management LLC Ener Sys Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$79.72 - $108.52 $2.02 Million - $2.75 Million	-25,300 Reduced 27.57%	66,465 $7.21 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $225,400 - $287,370	-3,100 Reduced 3.27%	91,765 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $2.95 Million - $3.97 Million	-50,210 Reduced 34.61%	94,865 $7 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $68,712 - $86,436	-1,200 Reduced 0.82%	145,075 $8.44 Million
Q2 2022 Aug 12, 2022	BUY	$57.69 - $77.07 $432,098 - $577,254	7,490 Added 5.4%	146,275 $8.62 Million
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $1.07 Million - $1.3 Million	15,754 Added 12.8%	138,785 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$72.84 - $85.49 $922,154 - $1.08 Million	12,660 Added 11.47%	123,031 $9.73 Million
Q3 2021 Nov 12, 2021	BUY	$73.39 - $99.3 $579,414 - $783,973	7,895 Added 7.7%	110,371 $8.22 Million
Q2 2021 Aug 13, 2021	BUY	$84.92 - $99.17 $790,605 - $923,272	9,310 Added 9.99%	102,476 $10 Million
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $1.2 Million - $1.51 Million	14,746 Added 18.8%	93,166 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $428,778 - $538,209	6,300 Added 8.74%	78,420 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $314,347 - $397,629	-5,160 Reduced 6.68%	72,120 $4.84 Million
Q2 2020 Aug 13, 2020	SELL	$43.55 - $73.52 $788,255 - $1.33 Million	-18,100 Reduced 18.98%	77,280 $4.98 Million
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $66,920 - $136,395	-1,750 Reduced 1.8%	95,380 $4.72 Million
Q4 2019 Feb 13, 2020	BUY	$59.95 - $76.86 $560,532 - $718,641	9,350 Added 10.65%	97,130 $7.27 Million
Q3 2019 Nov 13, 2019	BUY	$53.86 - $68.76 $96,409 - $123,080	1,790 Added 2.08%	87,780 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $4.84 Million - $6.16 Million	85,990 New	85,990 $5.89 Million

Others Institutions Holding ENS

# of Institutions

382

Shares Held

36.2M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$444 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$143 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$142 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$127 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.95B
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...

More about ENS

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