Macquarie Group LTD Ener Sys Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.93 - $98.97 $14.7 Million - $16.5 Million	-166,899 Reduced 58.89%	116,490 $11 Million
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $8.48 Million - $10.4 Million	-100,711 Reduced 26.22%	283,389 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $1.64 Million - $2.04 Million	-18,088 Reduced 4.5%	384,100 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $8.47 Million - $11.5 Million	-106,208 Reduced 20.89%	402,188 $43.6 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $41,735 - $53,209	574 Added 0.11%	508,396 $44.2 Million
Q4 2022 Feb 21, 2023	SELL	$58.79 - $79.02 $7.67 Million - $10.3 Million	-130,458 Reduced 20.44%	507,822 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $16,834 - $21,176	294 Added 0.05%	638,280 $37.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $10.6 Million - $14.1 Million	183,583 Added 40.4%	637,986 $37.6 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $87,284 - $105,804	1,287 Added 0.28%	454,403 $33.9 Million
Q4 2021 Feb 11, 2022	SELL	$72.84 - $85.49 $6.93 Million - $8.13 Million	-95,132 Reduced 17.35%	453,116 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $4.23 Million - $5.72 Million	-57,578 Reduced 9.5%	548,248 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$84.92 - $99.17 $51.3 Million - $59.9 Million	604,498 Added 45519.43%	605,826 $59.2 Million
Q1 2021 May 14, 2021	SELL	$81.12 - $102.55 $33,908 - $42,865	-418 Reduced 23.94%	1,328 $121,000
Q2 2020 Aug 11, 2020	BUY	$43.55 - $73.52 $19,423 - $32,789	446 Added 34.31%	1,746 $112,000
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $77,935 - $99,918	1,300 New	1,300 $97,000
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $18,840 - $26,598	-300 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$71.77 - $88.82 $7,177 - $8,882	100 Added 50.0%	300 $23,000
Q3 2018 Nov 15, 2018	SELL	$73.73 - $87.13 $206,444 - $243,964	-2,800 Reduced 93.33%	200 $17,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $186,172 - $229,376	2,800 Added 1400.0%	3,000 $224,000
Q1 2018 May 11, 2018	BUY	$64.57 - $76.57 $12,913 - $15,313	200 New	200 $14,000
Q4 2017 Feb 15, 2018	SELL	$65.96 - $70.51 $79,151 - $84,612	-1,200 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$61.45 - $73.58 $73,740 - $88,296	1,200	1,200 $83,000

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

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$421 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 $3.74B
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

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