Ken Griffin Ener Sys Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ener Sys stock. As of the latest transaction made, Citadel Advisors LLC holds 13,200 shares of ENS stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,200

Previous 8,300 59.04%

Holding current value

$1.34 Million

Previous $837,000 48.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $3.18 Million - $3.58 Million	36,220 Added 223.7%	52,411 $4.95 Million
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $540,122 - $665,195	-6,414 Reduced 28.37%	16,191 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $16.3 Million - $20.2 Million	-179,087 Reduced 88.79%	22,605 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $7.7 Million - $10.5 Million	96,624 Added 91.96%	201,692 $21.9 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $945,520 - $1.21 Million	13,004 Added 14.12%	105,068 $9.13 Million

Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $4.2 Million - $5.65 Million	71,525 Added 348.24%	92,064 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $20,670 - $26,002	-361 Reduced 1.73%	20,539 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $709,760 - $948,192	12,303 Added 143.11%	20,900 $1.23 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $526,893 - $638,689	-7,769 Reduced 47.47%	8,597 $641,000
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $608,651 - $714,354	8,356 Added 104.32%	16,366 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $288,863 - $390,844	-3,936 Reduced 32.95%	8,010 $596,000
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $297,223 - $375,743	3,664 Added 44.24%	11,946 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $3,947 - $4,954	-58 Reduced 0.7%	8,282 $688,000
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $349,924 - $442,632	-5,744 Reduced 40.78%	8,340 $560,000
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $1.83 Million - $3.09 Million	-42,080 Reduced 74.92%	14,084 $907,000
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $1.66 Million - $3.37 Million	43,289 Added 336.23%	56,164 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $3.24 Million - $4.15 Million	-53,994 Reduced 80.75%	12,875 $963,000
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $2.95 Million - $3.76 Million	-54,728 Reduced 45.01%	66,869 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $4.51 Million - $5.74 Million	80,142 Added 193.32%	121,597 $8.33 Million
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $1.05 Million - $1.48 Million	16,699 Added 67.45%	41,455 $0
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $1.05 Million - $1.3 Million	14,633 Added 144.55%	24,756 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$73.73 - $87.13 $2.45 Million - $2.89 Million	-33,192 Reduced 76.63%	10,123 $0
Q2 2018 Aug 10, 2018	SELL	$66.49 - $81.92 $686,708 - $846,069	-10,328 Reduced 19.25%	43,315 $0
Q1 2018 May 11, 2018	BUY	$64.57 - $76.57 $1.01 Million - $1.19 Million	15,570 Added 40.9%	53,643 $3.72 Million
Q4 2017 Feb 09, 2018	SELL	$65.96 - $70.51 $525,635 - $561,894	-7,969 Reduced 17.31%	38,073 $2.65 Million
Q3 2017 Nov 09, 2017	BUY	$61.45 - $73.58 $2.83 Million - $3.39 Million	46,042	46,042 $3.19 Million

Others Institutions Holding ENS

# of Institutions

383

Shares Held

36.5M

Call Options Held

25.1K

Put Options Held

33.1K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.14B
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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