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 $186,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,922

Previous 1,950 1.44%

Holding current value

$186,991

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

381

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 $3.96B
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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