Metropolitan Life Insurance CO Ener Sys Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.93 - $98.97 $20,399 - $22,961	-232 Reduced 9.77%	2,143 $202,000
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $12,731 - $15,817	140 Added 6.26%	2,375 $224,000
Q2 2023 Aug 10, 2023	BUY	$79.72 - $108.52 $3,746 - $5,100	47 Added 2.15%	2,235 $242,000
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $23,194 - $29,571	-319 Reduced 12.72%	2,188 $190,000
Q4 2022 Jun 14, 2023	BUY	$58.79 - $79.02 $18,754 - $25,207	319 Added 14.58%	2,507 $185 Million
Q4 2022 Mar 30, 2023	BUY	$58.79 - $79.02 $4,644 - $6,242	79 Added 3.25%	2,507 $185,000
Q4 2022 Feb 15, 2023	BUY	$58.79 - $79.02 $4,644 - $6,242	79 Added 3.25%	2,507 $185,000
Q3 2022 Jun 14, 2023	BUY	$57.26 - $72.03 $13,742 - $17,287	240 Added 10.97%	2,428 $141 Million
Q3 2022 Mar 30, 2023	SELL	$57.26 - $72.03 $10,478 - $13,181	-183 Reduced 7.01%	2,428 $141,000
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $10,478 - $13,181	-183 Reduced 7.01%	2,428 $141,000
Q2 2022 Jun 20, 2023	BUY	$57.69 - $77.07 $24,402 - $32,600	423 Added 19.33%	2,611 $153,000
Q1 2022 Jun 20, 2023	BUY	$67.82 - $82.21 $28,687 - $34,774	423 Added 19.33%	2,611 $194,000
Q1 2022 Mar 30, 2023	SELL	$67.82 - $82.21 $1.04 Million - $1.26 Million	-15,381 Reduced 85.49%	2,611 $194,000
Q1 2022 May 12, 2022	SELL	$67.82 - $82.21 $1.04 Million - $1.26 Million	-15,381 Reduced 85.49%	2,611 $195,000
Q4 2021 Jun 21, 2023	BUY	$72.84 - $85.49 $1.15 Million - $1.35 Million	15,804 Added 722.3%	17,992 $1.42 Million
Q4 2021 Mar 30, 2023	SELL	$72.84 - $85.49 $18,647 - $21,885	-256 Reduced 1.4%	17,992 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$72.84 - $85.49 $18,647 - $21,885	-256 Reduced 1.4%	17,992 $1.42 Million
Q3 2021 Jun 21, 2023	BUY	$73.39 - $99.3 $1.18 Million - $1.59 Million	16,060 Added 734.0%	18,248 $1.36 Million
Q3 2021 Mar 30, 2023	SELL	$73.39 - $99.3 $54,822 - $74,177	-747 Reduced 3.93%	18,248 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $54,822 - $74,177	-747 Reduced 3.93%	18,248 $1.36 Million
Q2 2021 Jun 21, 2023	BUY	$84.92 - $99.17 $1.43 Million - $1.67 Million	16,807 Added 768.14%	18,995 $1.86 Million
Q2 2021 Mar 30, 2023	BUY	$84.92 - $99.17 $46,281 - $54,047	545 Added 2.95%	18,995 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $1.61 Million - $1.88 Million	18,977 Added 105427.78%	18,995 $1.86 Million
Q1 2021 Jun 26, 2023	BUY	$81.12 - $102.55 $1.32 Million - $1.67 Million	16,262 Added 743.24%	18,450 $1.68 Billion
Q1 2021 Mar 30, 2023	BUY	$81.12 - $102.55 $2,514 - $3,179	31 Added 0.17%	18,450 $1.68 Million
Q1 2021 May 14, 2021	SELL	$81.12 - $102.55 $1.49 Million - $1.89 Million	-18,401 Reduced 99.9%	18 $1.68 Million
Q4 2020 Jun 22, 2023	BUY	$68.06 - $85.43 $1.1 Million - $1.39 Million	16,231 Added 741.82%	18,419 $1.53 Million
Q4 2020 Mar 30, 2023	SELL	$68.06 - $85.43 $71,258 - $89,445	-1,047 Reduced 5.38%	18,419 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $71,258 - $89,445	-1,047 Reduced 5.38%	18,419 $1.53 Million
Q3 2020 Jun 26, 2023	BUY	$60.92 - $77.06 $1.05 Million - $1.33 Million	17,278 Added 789.67%	19,466 $1.31 Million
Q3 2020 Mar 30, 2023	SELL	$60.92 - $77.06 $79,927 - $101,102	-1,312 Reduced 6.31%	19,466 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $79,927 - $101,102	-1,312 Reduced 6.31%	19,466 $1.31 Million
Q2 2020 Jun 26, 2023	BUY	$43.55 - $73.52 $809,594 - $1.37 Million	18,590 Added 849.63%	20,778 $1.34 Million
Q2 2020 Mar 30, 2023	SELL	$43.55 - $73.52 $86,620 - $146,231	-1,989 Reduced 8.74%	20,778 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $86,620 - $146,231	-1,989 Reduced 8.74%	20,778 $1.34 Million
Q1 2020 Jul 12, 2023	BUY	$38.24 - $77.94 $792,103 - $1.61 Million	20,714 Added 946.71%	22,902 $1.13 Million
Q1 2020 Mar 30, 2023	SELL	$38.24 - $77.94 $54,721 - $111,532	-1,431 Reduced 5.91%	22,767 $1.13 Million
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $54,721 - $111,532	-1,431 Reduced 5.91%	22,767 $1.13 Million
Q4 2019 Jul 12, 2023	BUY	$59.95 - $76.86 $1.32 Million - $1.69 Million	22,010 Added 1005.94%	24,198 $1.81 Million
Q4 2019 Mar 30, 2023	SELL	$59.95 - $76.86 $14,328 - $18,369	-239 Reduced 0.98%	24,198 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $14,328 - $18,369	-239 Reduced 0.98%	24,198 $1.81 Million
Q3 2019 Jul 12, 2023	BUY	$53.86 - $68.76 $1.2 Million - $1.53 Million	22,249 Added 1016.86%	24,437 $1.61 Million
Q3 2019 Mar 30, 2023	SELL	$53.86 - $68.76 $20,789 - $26,541	-386 Reduced 1.56%	24,437 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $20,789 - $26,541	-386 Reduced 1.56%	24,437 $1.61 Million
Q2 2019 Jul 12, 2023	BUY	$56.23 - $71.64 $1.27 Million - $1.62 Million	22,635 Added 1034.51%	24,823 $1.7 Million
Q2 2019 Mar 30, 2023	SELL	$56.23 - $71.64 $2,699 - $3,438	-48 Reduced 0.19%	24,823 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $2,699 - $3,438	-48 Reduced 0.19%	24,823 $1.7 Million
Q1 2019 Jul 13, 2023	BUY	$62.8 - $88.66 $1.42 Million - $2.01 Million	22,683 Added 1036.7%	24,871 $1.62 Million
Q1 2019 Mar 30, 2023	BUY	$62.8 - $88.66 $1.4 Million - $1.98 Million	22,364 Added 892.06%	24,871 $1.62 Million
Q1 2019 May 16, 2019	SELL	$62.8 - $88.66 $7.61 Million - $10.7 Million	-121,226 Reduced 82.98%	24,871 $1.62 Million
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $7.63 Million - $10.8 Million	121,458 Added 492.95%	146,097 $6.14 Million
Q4 2018 Jul 13, 2023	BUY	$71.77 - $88.82 $1.61 Million - $1.99 Million	22,451 Added 1026.1%	24,639 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $762,771 - $943,978	10,628 Added 75.85%	24,639 $1.91 Million
Q3 2018 Jul 13, 2023	BUY	$73.73 - $87.13 $1.65 Million - $1.95 Million	22,414 Added 1024.41%	24,602 $2.14 Billion
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $782,275 - $924,449	-10,610 Reduced 43.09%	14,011 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$66.49 - $81.92 $52,061 - $64,143	783 Added 3.28%	24,621 $0
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $50,170 - $59,494	-777 Reduced 3.16%	23,838 $0
Q4 2017 Feb 15, 2018	SELL	$65.96 - $70.51 $2.91 Million - $3.11 Million	-44,161 Reduced 64.21%	24,615 $1.71 Million
Q3 2017 Nov 14, 2017	SELL	$61.45 - $73.58 $54,260 - $64,971	-883 Reduced 1.27%	68,776 $4.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,659	69,659 $5.05 Million

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

$486 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$423 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 $3.76B
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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