Northern Trust Corp Ener Sys Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ener Sys stock. As of the latest transaction made, Northern Trust Corp holds 571,438 shares of ENS stock, worth $53.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

571,438

Previous 595,808 4.09%

Holding current value

$53.9 Million

Previous $61.7 Million 5.48%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.92 - $110.19 $2.29 Million - $2.69 Million	-24,370 Reduced 4.09%	571,438 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $2.6 Million - $3.18 Million	29,060 Added 5.13%	595,808 $61.7 Million
Q1 2024 May 14, 2024	SELL	$87.93 - $98.97 $6.05 Million - $6.81 Million	-68,778 Reduced 10.82%	566,748 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$84.21 - $103.71 $690,690 - $850,629	8,202 Added 1.31%	635,526 $64.2 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $772,990 - $960,330	-8,500 Reduced 1.34%	627,324 $59.4 Million
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $472,899 - $643,740	5,932 Added 0.94%	635,824 $69 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $183,592 - $234,067	-2,525 Reduced 0.4%	629,892 $54.7 Million
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $1.55 Million - $2.09 Million	-26,389 Reduced 4.01%	632,417 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $1.26 Million - $1.58 Million	-21,958 Reduced 3.23%	658,806 $38.3 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $3.56 Million - $4.76 Million	-61,781 Reduced 8.32%	680,764 $40.1 Million
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $3.18 Million - $3.85 Million	-46,842 Reduced 5.93%	742,545 $55.4 Million
Q4 2021 Feb 08, 2022	SELL	$72.84 - $85.49 $1.73 Million - $2.03 Million	-23,786 Reduced 2.93%	789,387 $62.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $485,768 - $657,266	-6,619 Reduced 0.81%	813,173 $60.5 Million
Q2 2021 Aug 13, 2021	BUY	$84.92 - $99.17 $553,848 - $646,786	6,522 Added 0.8%	819,792 $80.1 Million
Q1 2021 May 12, 2021	SELL	$81.12 - $102.55 $12 Million - $15.2 Million	-148,073 Reduced 15.4%	813,270 $73.8 Million
Q4 2020 Feb 11, 2021	SELL	$68.06 - $85.43 $1.44 Million - $1.81 Million	-21,186 Reduced 2.16%	961,343 $79.8 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $3.06 Million - $3.87 Million	-50,217 Reduced 4.86%	982,529 $65.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $178,467 - $301,284	-4,098 Reduced 0.4%	1,032,746 $66.5 Million
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $138,390 - $282,064	3,619 Added 0.35%	1,036,844 $51.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $594,344 - $761,990	9,914 Added 0.97%	1,033,225 $77.3 Million
Q3 2019 Nov 13, 2019	BUY	$53.86 - $68.76 $2.07 Million - $2.64 Million	38,432 Added 3.9%	1,023,311 $67.5 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $71.64 $4.49 Million - $5.72 Million	79,850 Added 8.82%	984,879 $67.5 Million
Q1 2019 May 13, 2019	BUY	$62.8 - $88.66 $2.73 Million - $3.86 Million	43,516 Added 5.05%	905,029 $59 Million
Q4 2018 Feb 12, 2019	SELL	$71.77 - $88.82 $1.04 Million - $1.29 Million	-14,517 Reduced 1.66%	861,513 $66.9 Million
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $638,280 - $754,284	-8,657 Reduced 0.98%	876,030 $76.3 Million
Q2 2018 Sep 18, 2018	SELL	$66.49 - $81.92 $177,062 - $218,152	-2,663 Reduced 0.3%	884,687 $66 Million
Q2 2018 Aug 14, 2018	SELL	$66.49 - $81.92 $2.37 Million - $2.92 Million	-35,614 Reduced 3.86%	887,350 $66.2 Million
Q1 2018 May 09, 2018	SELL	$64.57 - $76.57 $1.18 Million - $1.4 Million	-18,288 Reduced 1.94%	922,964 $64 Million
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $2.81 Million - $3 Million	-42,560 Reduced 4.33%	941,252 $65.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $60.5 Million - $72.4 Million	983,812	983,812 $68.1 Million

Others Institutions Holding ENS

# of Institutions

383

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 $3.83B
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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Northern Trust Corp Ener Sys Transaction History