Kempen Capital Management N.V. Ener Sys Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $40.9 Million - $50.9 Million	-450,089 Reduced 54.69%	372,934 $35.3 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $6.01 Million - $8.18 Million	-75,399 Reduced 8.39%	823,023 $89.3 Million
Q1 2023 May 12, 2023	SELL	$72.71 - $92.7 $1.08 Million - $1.37 Million	-14,818 Reduced 1.62%	898,422 $78.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $1.08 Million - $1.45 Million	-18,386 Reduced 1.97%	913,240 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $2.14 Million - $2.69 Million	-37,387 Reduced 3.86%	931,626 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $2.56 Million - $3.41 Million	44,296 Added 4.79%	969,013 $57.1 Million
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $10.5 Million - $12.7 Million	154,704 Added 20.09%	924,717 $69 Million
Q4 2021 Feb 11, 2022	BUY	$72.84 - $85.49 $15.2 Million - $17.8 Million	208,457 Added 37.12%	770,013 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $5.94 Million - $8.03 Million	80,906 Added 16.83%	561,556 $41.8 Million
Q2 2021 Aug 13, 2021	BUY	$84.92 - $99.17 $5.43 Million - $6.34 Million	63,928 Added 15.34%	480,650 $47 Million
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $5.72 Million - $7.23 Million	70,504 Added 20.36%	416,722 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $8.3 Million - $10.4 Million	122,021 Added 54.43%	346,218 $28.8 Million
Q3 2020 Nov 10, 2020	BUY	$60.92 - $77.06 $2.04 Million - $2.58 Million	33,456 Added 17.54%	224,197 $15 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $305,920 - $623,520	8,000 Added 4.38%	190,741 $9.45 Million
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $1.03 Million - $1.32 Million	17,239 Added 10.42%	182,741 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $1.2 Million - $1.53 Million	22,307 Added 15.58%	165,502 $10.9 Million
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $3.05 Million - $4.31 Million	48,607 Added 51.39%	143,195 $9.33 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $1.89 Million - $2.34 Million	-26,300 Reduced 21.76%	94,588 $7.34 Million
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $380,520 - $449,677	5,161 Added 4.46%	120,888 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$66.49 - $81.92 $378,992 - $466,944	-5,700 Reduced 4.69%	115,727 $8.64 Million
Q1 2018 May 15, 2018	BUY	$64.57 - $76.57 $166,526 - $197,474	2,579 Added 2.17%	121,427 $8.42 Million
Q4 2017 Feb 14, 2018	BUY	$65.96 - $70.51 $957,805 - $1.02 Million	14,521 Added 13.92%	118,848 $8.28 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $6.41 Million - $7.68 Million	104,327	104,327 $7.22 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$486 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$423 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$136 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$135 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$121 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 $3.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account