Ken Fisher Ener Sys Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ener Sys stock. As of the latest transaction made, Fisher Asset Management, LLC holds 391,112 shares of ENS stock, worth $38.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

391,112

Previous 325,383 20.2%

Holding current value

$38.1 Million

Previous $30.7 Million 31.73%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $5.88 Million - $7.2 Million	65,729 Added 20.2%	391,112 $40.5 Million
Q1 2024 May 09, 2024	BUY	$87.93 - $98.97 $123,102 - $138,558	1,400 Added 0.43%	325,383 $30.7 Million
Q4 2023 Mar 05, 2024	BUY	$84.21 - $103.71 $14,905 - $18,356	177 Added 0.05%	323,983 $32.7 Million
Q4 2023 Feb 06, 2024	SELL	$84.21 - $103.71 $8.35 Million - $10.3 Million	-99,207 Reduced 23.45%	323,806 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $7.15 Million - $8.88 Million	78,637 Added 22.83%	423,013 $40 Million
Q2 2023 Dec 12, 2023	SELL	$79.72 - $108.52 $6.27 Million - $8.53 Million	-78,637 Reduced 18.59%	344,376 $37.4 Million
Q2 2023 Aug 08, 2023	BUY	$79.72 - $108.52 $355,790 - $484,324	4,463 Added 1.31%	344,376 $37.4 Million
Q1 2023 Dec 12, 2023	SELL	$72.71 - $92.7 $6.05 Million - $7.71 Million	-83,182 Reduced 19.66%	339,831 $29.5 Million
Q1 2023 May 01, 2023	SELL	$72.71 - $92.7 $955,409 - $1.22 Million	-13,140 Reduced 3.72%	339,913 $29.5 Million
Q4 2022 Feb 03, 2023	BUY	$58.79 - $79.02 $20.8 Million - $27.9 Million	353,053 New	353,053 $26.1 Million

Others Institutions Holding ENS

# of Institutions

377

Shares Held

36.5M

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 $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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