Meeder Asset Management Inc Ener Sys Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$79.72 - $108.52 $51,897 - $70,646	-651 Reduced 23.79%	2,085 $226,000
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $198,934 - $253,627	2,736 New	2,736 $237,000
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $3,779 - $4,753	-66 Reduced 13.58%	420 $24,000
Q2 2022 Aug 08, 2022	BUY	$57.69 - $77.07 $11,134 - $14,874	193 Added 65.87%	486 $29,000
Q1 2022 May 10, 2022	BUY	$67.82 - $82.21 $19,871 - $24,087	293 New	293 $22,000
Q4 2021 Feb 11, 2022	SELL	$72.84 - $85.49 $323,118 - $379,233	-4,436 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$73.39 - $99.3 $237,196 - $320,937	-3,232 Reduced 42.15%	4,436 $330,000
Q2 2021 Aug 09, 2021	BUY	$84.92 - $99.17 $379,847 - $443,587	4,473 Added 140.0%	7,668 $749,000
Q1 2021 Apr 28, 2021	BUY	$81.12 - $102.55 $259,178 - $327,647	3,195 New	3,195 $289,000
Q4 2020 Feb 09, 2021	SELL	$68.06 - $85.43 $347,106 - $435,693	-5,100 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$60.92 - $77.06 $120,804 - $152,809	-1,983 Reduced 28.0%	5,100 $343,000
Q2 2020 Aug 11, 2020	BUY	$43.55 - $73.52 $287,038 - $484,570	6,591 Added 1339.63%	7,083 $456,000
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $114 - $233	-3 Reduced 0.61%	492 $24,000
Q4 2019 Feb 13, 2020	BUY	$59.95 - $76.86 $539 - $691	9 Added 1.85%	495 $37,000
Q3 2019 Oct 17, 2019	BUY	$53.86 - $68.76 $14,973 - $19,115	278 Added 133.65%	486 $32,000
Q1 2019 Apr 16, 2019	SELL	$62.8 - $88.66 $458,628 - $647,483	-7,303 Reduced 97.23%	208 $14,000
Q4 2018 Jan 17, 2019	BUY	$71.77 - $88.82 $531,026 - $657,179	7,399 Added 6606.25%	7,511 $585,000
Q2 2018 Jul 24, 2018	BUY	$66.49 - $81.92 $2,726 - $3,358	41 Added 57.75%	112 $0
Q1 2018 May 03, 2018	SELL	$64.57 - $76.57 $3,422 - $4,058	-53 Reduced 42.74%	71 $5,000
Q4 2017 Feb 02, 2018	BUY	$65.96 - $70.51 $8,179 - $8,743	124	124 $9,000

Others Institutions Holding ENS

# of Institutions

379

Shares Held

36M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$456 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$147 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$146 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$131 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 $4.05B
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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