Norges Bank Ener Sys Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $43.4 Million - $53.2 Million	485,337 New	485,337 $50.2 Million
Q4 2023 Feb 09, 2024	BUY	$84.21 - $103.71 $39 Million - $48 Million	463,021 New	463,021 $46.7 Million
Q3 2023 Nov 13, 2024	BUY	$90.94 - $112.98 $40 Million - $49.7 Million	439,649 New	439,649 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $38.6 Million - $48 Million	-424,619 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$79.72 - $108.52 $4.44 Million - $6.04 Million	-55,690 Reduced 11.47%	429,647 $46.6 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $26.1 Million - $35.6 Million	-327,869 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$72.71 - $92.7 $31.3 Million - $39.8 Million	429,874 New	429,874 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $21.1 Million - $28.4 Million	359,252 New	359,252 $26.5 Million
Q3 2022 Nov 13, 2023	BUY	$57.26 - $72.03 $24.3 Million - $30.6 Million	424,619 New	424,619 $24.7 Million
Q2 2022 Aug 14, 2023	BUY	$57.69 - $77.07 $18.9 Million - $25.3 Million	327,869 New	327,869 $19.3 Million
Q1 2022 May 12, 2023	SELL	$67.82 - $82.21 $2.19 Million - $2.65 Million	-32,272 Reduced 8.98%	326,980 $24.4 Million
Q1 2022 May 09, 2022	SELL	$67.82 - $82.21 $26.2 Million - $31.8 Million	-386,834 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$72.84 - $85.49 $28.2 Million - $33.1 Million	386,834 New	386,834 $30.6 Million
Q3 2021 Nov 14, 2022	BUY	$73.39 - $99.3 $27.7 Million - $37.4 Million	377,034 New	377,034 $28.1 Million
Q3 2021 Nov 05, 2021	SELL	$73.39 - $99.3 $23.5 Million - $31.7 Million	-319,663 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$84.92 - $99.17 $27.1 Million - $31.7 Million	319,663 New	319,663 $31.2 Million
Q2 2021 Aug 10, 2021	SELL	$84.92 - $99.17 $39.2 Million - $45.7 Million	-461,234 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$81.12 - $102.55 $37.4 Million - $47.3 Million	461,234 New	461,234 $41.9 Million
Q1 2021 May 07, 2021	SELL	$81.12 - $102.55 $43.6 Million - $55.1 Million	-537,366 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$68.06 - $85.43 $36.6 Million - $45.9 Million	537,366 New	537,366 $44.6 Million
Q4 2020 Feb 10, 2021	SELL	$68.06 - $85.43 $32.1 Million - $40.3 Million	-471,512 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$60.92 - $77.06 $28.7 Million - $36.3 Million	471,512 New	471,512 $31.6 Million
Q3 2020 Nov 10, 2020	SELL	$60.92 - $77.06 $35.2 Million - $44.6 Million	-578,495 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$43.55 - $73.52 $25.2 Million - $42.5 Million	578,495 New	578,495 $37.2 Million
Q2 2020 Aug 07, 2020	SELL	$43.55 - $73.52 $25.2 Million - $42.5 Million	-578,495 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$38.24 - $77.94 $22.1 Million - $45.1 Million	578,495 New	578,495 $28.6 Million
Q1 2020 May 08, 2020	SELL	$38.24 - $77.94 $24.2 Million - $49.2 Million	-631,641 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$59.95 - $76.86 $37.9 Million - $48.5 Million	631,641 New	631,641 $47.3 Million
Q4 2019 Feb 12, 2020	SELL	$59.95 - $76.86 $37.9 Million - $48.5 Million	-631,641 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$53.86 - $68.76 $34 Million - $43.4 Million	631,641 New	631,641 $41.7 Million
Q3 2019 Nov 08, 2019	SELL	$53.86 - $68.76 $34 Million - $43.4 Million	-631,641 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$56.23 - $71.64 $35.5 Million - $45.3 Million	631,641 New	631,641 $43.3 Million
Q2 2019 Aug 09, 2019	SELL	$56.23 - $71.64 $35.5 Million - $45.3 Million	-631,641 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$62.8 - $88.66 $865,572 - $1.22 Million	-13,783 Reduced 2.14%	631,641 $41.2 Million
Q4 2018 Mar 04, 2019	BUY	$71.77 - $88.82 $46.3 Million - $57.3 Million	645,424 New	645,424 $50.1 Million
Q4 2018 Feb 08, 2019	SELL	$71.77 - $88.82 $46.3 Million - $57.3 Million	-645,424 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$73.73 - $87.13 $47.6 Million - $56.2 Million	645,424 New	645,424 $56.2 Million
Q3 2018 Nov 09, 2018	SELL	$73.73 - $87.13 $48.8 Million - $57.7 Million	-662,102 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$66.49 - $81.92 $44 Million - $54.2 Million	662,102 New	662,102 $49.4 Million
Q2 2018 Jul 23, 2018	SELL	$66.49 - $81.92 $44.8 Million - $55.3 Million	-674,515 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$64.57 - $76.57 $43.6 Million - $51.6 Million	674,515 New	674,515 $46.8 Million
Q1 2018 May 09, 2018	SELL	$64.57 - $76.57 $43.6 Million - $51.6 Million	-674,515 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$65.96 - $70.51 $44.5 Million - $47.6 Million	674,515 New	674,515 $47 Million
Q4 2017 Feb 09, 2018	SELL	$65.96 - $70.51 $44.5 Million - $47.6 Million	-674,515 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$61.45 - $73.58 $41.4 Million - $49.6 Million	674,515 New	674,515 $46.7 Million
Q3 2017 Nov 07, 2017	SELL	$61.45 - $73.58 $46.5 Million - $55.7 Million	-756,664 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	227,695 Added 43.05%	756,664 $54.8 Million
Q1 2017 May 11, 2018	SELL	N/A	-143,443 Reduced 21.33%	528,969 $41.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	672,412	672,412 $0

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...

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