Kepos Capital LP Ener Sys Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Ener Sys stock. As of the latest transaction made, Kepos Capital LP holds 857 shares of ENS stock, worth $83,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

857

Previous 870 1.49%

Holding current value

$83,574

Previous $90,000 3.33%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $1,220 - $1,432	-13 Reduced 1.49%	857 $87,000
Q2 2024 Aug 13, 2024	SELL	$89.42 - $109.59 $17,168 - $21,041	-192 Reduced 18.08%	870 $90,000
Q1 2024 May 10, 2024	BUY	$87.93 - $98.97 $8,177 - $9,204	93 Added 9.6%	1,062 $100,000
Q4 2023 Feb 12, 2024	BUY	$84.21 - $103.71 $14,905 - $18,356	177 Added 22.35%	969 $98,000
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $2,000 - $2,485	-22 Reduced 2.7%	792 $75,000
Q2 2023 Aug 10, 2023	BUY	$79.72 - $108.52 $64,892 - $88,335	814 New	814 $88,000
Q1 2020 May 12, 2020	SELL	$38.24 - $77.94 $106,957 - $217,998	-2,797 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$53.86 - $68.76 $2.1 Million - $2.69 Million	-39,079 Reduced 93.32%	2,797 $184,000
Q2 2019 Aug 13, 2019	SELL	$56.23 - $71.64 $1.37 Million - $1.75 Million	-24,373 Reduced 36.79%	41,876 $2.87 Million
Q1 2019 May 13, 2019	SELL	$62.8 - $88.66 $62 - $88	-1 Reduced -0.0%	66,249 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$71.77 - $88.82 $4.42 Million - $5.47 Million	61,609 Added 1327.49%	66,250 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$73.73 - $87.13 $342,180 - $404,370	4,641 New	4,641 $404,000

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 $3.96B
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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