Invesco Ltd. Ener Sys Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ener Sys stock. As of the latest transaction made, Invesco Ltd. holds 1,203,227 shares of ENS stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,203,227

Previous 1,003,446 19.91%

Holding current value

$123 Million

Previous $94.8 Million 31.41%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.42 - $109.59 $17.9 Million - $21.9 Million	199,781 Added 19.91%	1,203,227 $125 Million
Q1 2024 May 14, 2024	BUY	$87.93 - $98.97 $8.77 Million - $9.87 Million	99,734 Added 11.04%	1,003,446 $94.8 Million
Q4 2023 Feb 12, 2024	BUY	$84.21 - $103.71 $4.35 Million - $5.36 Million	51,635 Added 6.06%	903,712 $91.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $20.6 Million - $25.6 Million	226,630 Added 36.23%	852,077 $80.7 Million
Q2 2023 Aug 11, 2023	SELL	$79.72 - $108.52 $2.14 Million - $2.91 Million	-26,807 Reduced 4.11%	625,447 $67.9 Million
Q1 2023 May 12, 2023	BUY	$72.71 - $92.7 $12.9 Million - $16.4 Million	176,773 Added 37.18%	652,254 $56.7 Million
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $697,190 - $937,098	-11,859 Reduced 2.43%	475,481 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $10.1 Million - $12.6 Million	175,520 Added 56.29%	487,340 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $433,828 - $579,566	7,520 Added 2.47%	311,820 $18.4 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $21.1 Million - $25.6 Million	-311,239 Reduced 50.56%	304,300 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $866,213 - $1.02 Million	11,892 Added 1.97%	615,539 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $282,624 - $382,404	-3,851 Reduced 0.63%	603,647 $44.9 Million
Q2 2021 Aug 17, 2021	BUY	$84.92 - $99.17 $1.55 Million - $1.81 Million	18,210 Added 3.09%	607,498 $59.4 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $6.72 Million - $8.5 Million	-82,884 Reduced 12.33%	589,288 $53.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $5.97 Million - $7.5 Million	87,773 Added 15.02%	672,172 $55.8 Million
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $917,820 - $1.16 Million	15,066 Added 2.65%	584,399 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $944,817 - $1.6 Million	-21,695 Reduced 3.67%	569,333 $36.7 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $3.84 Million - $7.83 Million	100,427 Added 20.47%	591,028 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $6.88 Million - $8.82 Million	114,792 Added 30.55%	490,601 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $3.43 Million - $4.38 Million	-63,752 Reduced 14.5%	375,809 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $3.98 Million - $5.07 Million	70,807 Added 19.2%	439,561 $30.1 Million
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $646,274 - $912,400	-10,291 Reduced 2.71%	368,754 $24 Million
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $27.2 Million - $33.7 Million	379,045 New	379,045 $29.4 Million

Others Institutions Holding ENS

# of Institutions

382

Shares Held

36.8M

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 $4.15B
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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