Natixis Ener Sys Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ener Sys stock. As of the latest transaction made, Natixis holds 1,922 shares of ENS stock, worth $178,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,922

Previous 1,950 1.44%

Holding current value

$178,438

Previous $201,000 2.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.92 - $110.19 $2,629 - $3,085	-28 Reduced 1.44%	1,922 $196,000
Q2 2024 Aug 13, 2024	SELL	$89.42 - $109.59 $69,211 - $84,822	-774 Reduced 28.41%	1,950 $201,000
Q1 2024 May 13, 2024	SELL	$87.93 - $98.97 $48,801 - $54,928	-555 Reduced 16.93%	2,724 $257,000
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $211,282 - $260,208	-2,509 Reduced 43.35%	3,279 $331,000
Q3 2023 Nov 14, 2023	BUY	$90.94 - $112.98 $4,547 - $5,649	50 Added 0.87%	5,788 $547,000
Q2 2023 Aug 11, 2023	SELL	$79.72 - $108.52 $20,248 - $27,564	-254 Reduced 4.24%	5,738 $622,000
Q1 2023 May 12, 2023	BUY	$72.71 - $92.7 $1,381 - $1,761	19 Added 0.32%	5,992 $520,000
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $149,150 - $200,473	-2,537 Reduced 29.81%	5,973 $441,000
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $58,118 - $73,110	1,015 Added 13.54%	8,510 $512,000
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $15,172 - $20,269	-263 Reduced 3.39%	7,495 $436,000
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $56,561 - $68,563	-834 Reduced 9.71%	7,758 $579,000
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $200,601 - $235,439	2,754 Added 47.17%	8,592 $679,000
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $2,935 - $3,972	-40 Reduced 0.68%	5,838 $435,000
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $32,184 - $37,585	-379 Reduced 6.06%	5,878 $574,000
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $300,955 - $380,460	3,710 Added 145.66%	6,257 $568,000
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $173,348 - $217,590	2,547 New	2,547 $212,000
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $110,437 - $225,090	-2,888 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $110,967 - $142,267	-1,851 Reduced 39.06%	2,888 $218,000
Q3 2019 Nov 13, 2019	SELL	$53.86 - $68.76 $15,511 - $19,802	-288 Reduced 5.73%	4,739 $312,000
Q2 2019 Aug 13, 2019	SELL	$56.23 - $71.64 $11,864 - $15,116	-211 Reduced 4.03%	5,027 $344,000
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $93,069 - $131,394	1,482 Added 39.46%	5,238 $334,000
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $185,740 - $229,866	-2,588 Reduced 40.79%	3,756 $292,000
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $241,686 - $285,612	-3,278 Reduced 34.07%	6,344 $553,000
Q2 2018 Aug 14, 2018	BUY	$66.49 - $81.92 $639,766 - $788,234	9,622 New	9,622 $718,000
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $336,000 - $359,177	-5,094 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $109,995 - $131,708	1,790 Added 54.18%	5,094 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,304	3,304 $239,000

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

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 $3.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account