Lpl Financial LLC Ener Sys Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ener Sys stock. As of the latest transaction made, Lpl Financial LLC holds 9,721 shares of ENS stock, worth $962,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,189 5.79%

Holding current value

$962,379

Previous $951,000 4.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.92 - $110.19 $49,965 - $58,621	532 Added 5.79%	9,721 $991,000
Q2 2024 Aug 07, 2024	SELL	$89.42 - $109.59 $109,539 - $134,247	-1,225 Reduced 11.76%	9,189 $951,000
Q1 2024 May 10, 2024	BUY	$87.93 - $98.97 $45,108 - $50,771	513 Added 5.18%	10,414 $983,000
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $106,441 - $131,089	-1,264 Reduced 11.32%	9,901 $999,000
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $140,138 - $174,102	1,541 Added 16.01%	11,165 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$79.72 - $108.52 $22,560 - $30,711	283 Added 3.03%	9,624 $1.04 Million
Q1 2023 May 10, 2023	SELL	$72.71 - $92.7 $130,587 - $166,489	-1,796 Reduced 16.13%	9,341 $811,000
Q4 2022 Feb 07, 2023	SELL	$58.79 - $79.02 $7,995 - $10,746	-136 Reduced 1.21%	11,137 $822,000
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $21,587 - $27,155	377 Added 3.46%	11,273 $656,000
Q2 2022 Aug 12, 2022	BUY	$57.69 - $77.07 $7,961 - $10,635	138 Added 1.28%	10,896 $642,000
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $28,687 - $34,774	423 Added 4.09%	10,758 $802,000
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $99,208 - $116,437	1,362 Added 15.18%	10,335 $817,000
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $103,333 - $139,814	1,408 Added 18.61%	8,973 $668,000
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $17,833 - $20,825	-210 Reduced 2.7%	7,565 $739,000
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $27,418 - $34,661	338 Added 4.54%	7,775 $706,000
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $506,162 - $635,342	7,437 New	7,437 $618,000
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $117,243 - $238,964	-3,066 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $44,722 - $57,337	-746 Reduced 19.57%	3,066 $229,000
Q3 2019 Nov 13, 2019	SELL	$53.86 - $68.76 $754 - $962	-14 Reduced 0.37%	3,812 $251,000
Q2 2019 Aug 09, 2019	BUY	$56.23 - $71.64 $37,055 - $47,210	659 Added 20.81%	3,826 $262,000
Q1 2019 May 08, 2019	BUY	$62.8 - $88.66 $439 - $620	7 Added 0.22%	3,167 $206,000
Q4 2018 Feb 07, 2019	SELL	$71.77 - $88.82 $13,277 - $16,431	-185 Reduced 5.53%	3,160 $245,000
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $24,773 - $29,275	-336 Reduced 9.13%	3,345 $291,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $36,968 - $45,547	556 Added 17.79%	3,681 $275,000
Q1 2018 May 15, 2018	BUY	$64.57 - $76.57 $1,485 - $1,761	23 Added 0.74%	3,125 $217,000
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $71,236 - $76,150	-1,080 Reduced 25.82%	3,102 $216,000
Q3 2017 Nov 14, 2017	SELL	$61.45 - $73.58 $21,691 - $25,973	-353 Reduced 7.78%	4,182 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,535	4,535 $329,000

Others Institutions Holding ENS

# of Institutions

385

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 $4.03B
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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Lpl Financial LLC Ener Sys Transaction History