Hsbc Holdings PLC Ener Sys Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ener Sys stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,802 shares of ENS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,802

Previous 21,242 20.9%

Holding current value

$1.64 Million

Previous $2.2 Million 22.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.92 - $110.19 $417,004 - $489,243	-4,440 Reduced 20.9%	16,802 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$89.42 - $109.59 $433,329 - $531,073	-4,846 Reduced 18.58%	21,242 $2.2 Million
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $684,095 - $769,986	7,780 Added 42.5%	26,088 $2.46 Million
Q4 2023 Feb 12, 2024	BUY	$84.21 - $103.71 $779,868 - $960,458	9,261 Added 102.37%	18,308 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $653,403 - $811,761	7,185 Added 385.88%	9,047 $856,000
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $148,438 - $202,064	1,862 New	1,862 $202,000
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $600,893 - $701,726	-7,076 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$81.12 - $102.55 $1.11 Million - $1.4 Million	-13,680 Reduced 65.91%	7,076 $642,000
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $1.41 Million - $1.77 Million	20,756 New	20,756 $1.72 Million
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $161,678 - $329,530	-4,228 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $66,064 - $84,699	-1,102 Reduced 20.68%	4,228 $320,000
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $26,876 - $34,311	-499 Reduced 8.56%	5,330 $351,000
Q2 2019 Aug 13, 2019	BUY	$56.23 - $71.64 $8,715 - $11,104	155 Added 2.73%	5,829 $400,000
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $117,624 - $166,060	1,873 Added 49.28%	5,674 $369,000
Q4 2018 Feb 13, 2019	SELL	$71.77 - $88.82 $20,669 - $25,580	-288 Reduced 7.04%	3,801 $295,000
Q3 2018 Nov 13, 2018	BUY	$73.73 - $87.13 $2,211 - $2,613	30 Added 0.74%	4,089 $356,000
Q2 2018 Aug 10, 2018	SELL	$66.49 - $81.92 $41,290 - $50,872	-621 Reduced 13.27%	4,059 $303,000
Q1 2018 May 11, 2018	BUY	$64.57 - $76.57 $451 - $535	7 Added 0.15%	4,680 $324,000
Q4 2017 Feb 14, 2018	BUY	$65.96 - $70.51 $97,422 - $104,143	1,477 Added 46.21%	4,673 $325,000
Q3 2017 Nov 14, 2017	SELL	$61.45 - $73.58 $2.49 Million - $2.98 Million	-40,522 Reduced 92.69%	3,196 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,718	43,718 $3.17 Million

Others Institutions Holding ENS

# of Institutions

383

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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Hsbc Holdings PLC Ener Sys Transaction History