Integrated Investment Consultants, LLC Ener Sys Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ener Sys stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 4,521 shares of ENS stock, worth $426,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,659 2.96%

Holding current value

$426,149

Previous $482,000 4.36%

% of portfolio

0.01%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $12,960 - $15,206	-138 Reduced 2.96%	4,521 $461,000
Q1 2024 Apr 18, 2024	SELL	$87.93 - $98.97 $21,630 - $24,346	-246 Reduced 5.02%	4,659 $440,000
Q4 2023 May 28, 2024	SELL	$84.21 - $103.71 $7,915 - $9,748	-94 Reduced 1.88%	4,905 $495,000
Q4 2023 Jan 23, 2024	SELL	$84.21 - $103.71 $8,673 - $10,682	-103 Reduced 2.06%	4,905 $495,000
Q3 2023 May 28, 2024	BUY	$90.94 - $112.98 $30,919 - $38,413	340 Added 7.3%	4,999 $473,000
Q3 2023 Oct 17, 2023	BUY	$90.94 - $112.98 $11,731 - $14,574	129 Added 2.64%	5,008 $474,000
Q2 2023 Jul 18, 2023	BUY	$79.72 - $108.52 $1,993 - $2,713	25 Added 0.52%	4,879 $529,000
Q1 2023 Jul 18, 2023	BUY	$72.71 - $92.7 $727 - $927	10 Added 0.2%	4,889 $424,000
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $2,292 - $3,081	-39 Reduced 0.8%	4,854 $358,000
Q2 2022 Jul 19, 2022	SELL	$57.69 - $77.07 $3,230 - $4,315	-56 Reduced 1.13%	4,893 $288,000
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $8,002 - $9,700	118 Added 2.44%	4,949 $369,000
Q4 2021 Jan 10, 2022	SELL	$72.84 - $85.49 $509 - $598	-7 Reduced 0.14%	4,831 $382,000
Q3 2021 Oct 28, 2021	BUY	$73.39 - $99.3 $3,889 - $5,262	53 Added 1.11%	4,838 $360,000
Q2 2021 Jul 21, 2021	SELL	$84.92 - $99.17 $10,699 - $12,495	-126 Reduced 2.57%	4,785 $468,000
Q1 2021 Apr 20, 2021	BUY	$81.12 - $102.55 $20,604 - $26,047	254 Added 5.45%	4,911 $446,000
Q4 2020 Feb 09, 2021	BUY	$68.06 - $85.43 $748 - $939	11 Added 0.24%	4,657 $387,000
Q3 2020 Oct 26, 2020	BUY	$60.92 - $77.06 $283,034 - $358,020	4,646 New	4,646 $312,000
Q1 2020 May 22, 2020	SELL	$38.24 - $77.94 $102,750 - $209,424	-2,687 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$59.95 - $76.86 $161,085 - $206,522	2,687 New	2,687 $201,000
Q1 2019 Apr 26, 2019	SELL	$62.8 - $88.66 $243,601 - $343,912	-3,879 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$71.77 - $88.82 $1,794 - $2,220	25 Added 0.65%	3,879 $302,000
Q3 2018 Oct 29, 2018	BUY	$73.73 - $87.13 $11,649 - $13,766	158 Added 4.27%	3,854 $336,000
Q2 2018 Aug 01, 2018	SELL	$66.49 - $81.92 $5,119 - $6,307	-77 Reduced 2.04%	3,696 $276,000
Q1 2018 Apr 12, 2018	BUY	$64.57 - $76.57 $6,844 - $8,116	106 Added 2.89%	3,773 $262,000
Q3 2017 Oct 26, 2017	BUY	$61.45 - $73.58 $225,337 - $269,817	3,667	3,667 $254,000

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 $3.83B
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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Integrated Investment Consultants, LLC Ener Sys Transaction History