Parallel Advisors, LLC Ener Sys Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ener Sys stock. As of the latest transaction made, Parallel Advisors, LLC holds 276 shares of ENS stock, worth $25,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

276

Previous 284 2.82%

Holding current value

$25,899

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.92 - $110.19 $751 - $881	-8 Reduced 2.82%	276 $28,000
Q2 2024 Aug 08, 2024	BUY	$89.42 - $109.59 $4,381 - $5,369	49 Added 20.85%	284 $29,000
Q1 2024 May 06, 2024	SELL	$87.93 - $98.97 $1,494 - $1,682	-17 Reduced 6.75%	235 $22,000
Q4 2023 Feb 09, 2024	SELL	$84.21 - $103.71 $1,768 - $2,177	-21 Reduced 7.69%	252 $25,000
Q3 2023 May 20, 2024	BUY	$90.94 - $112.98 $8,275 - $10,281	91 Added 50.0%	273 $25,000
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $8,275 - $10,281	91 Added 50.0%	273 $25,000
Q2 2023 May 20, 2024	SELL	$79.72 - $108.52 $79 - $108	-1 Reduced 0.55%	182 $19,000
Q2 2023 Aug 04, 2023	SELL	$79.72 - $108.52 $79 - $108	-1 Reduced 0.55%	182 $19,000
Q1 2023 May 20, 2024	SELL	$72.71 - $92.7 $3,780 - $4,820	-52 Reduced 22.13%	183 $15,000
Q1 2023 Apr 25, 2023	BUY	$72.71 - $92.7 $218 - $278	3 Added 1.67%	183 $15,000
Q4 2022 Feb 03, 2023	BUY	$58.79 - $79.02 $587 - $790	10 Added 5.88%	180 $13,000
Q3 2022 Nov 10, 2022	BUY	$57.26 - $72.03 $2,576 - $3,241	45 Added 36.0%	170 $10,000
Q2 2022 Aug 01, 2022	BUY	$57.69 - $77.07 $346 - $462	6 Added 5.04%	125 $7,000
Q1 2022 Apr 28, 2022	SELL	$67.82 - $82.21 $3,594 - $4,357	-53 Reduced 30.81%	119 $9,000
Q4 2021 Jan 20, 2022	BUY	$72.84 - $85.49 $2,622 - $3,077	36 Added 26.47%	172 $14,000
Q3 2021 Nov 02, 2021	SELL	$73.39 - $99.3 $3,449 - $4,667	-47 Reduced 25.68%	136 $10,000
Q2 2021 Aug 06, 2021	BUY	$84.92 - $99.17 $5,944 - $6,941	70 Added 61.95%	183 $18,000
Q1 2021 Apr 23, 2021	BUY	$81.12 - $102.55 $486 - $615	6 Added 5.61%	113 $10,000
Q2 2020 Jul 16, 2020	BUY	$43.55 - $73.52 $304 - $514	7 Added 7.0%	107 $6,000
Q1 2020 Apr 27, 2020	SELL	$38.24 - $77.94 $5,697 - $11,613	-149 Reduced 59.84%	100 $4,000
Q4 2019 Jan 30, 2020	BUY	$59.95 - $76.86 $719 - $922	12 Added 5.06%	249 $19,000
Q3 2019 Nov 01, 2019	BUY	$53.86 - $68.76 $7,378 - $9,420	137 Added 137.0%	237 $16,000
Q1 2018 May 08, 2018	SELL	$64.57 - $76.57 $839 - $995	-13 Reduced 11.5%	100 $7,000
Q3 2017 Nov 15, 2017	BUY	$61.45 - $73.58 $6,943 - $8,314	113 New	113 $8,000
Q3 2017 Nov 14, 2017	SELL	$61.45 - $73.58 $6,943 - $8,314	-113 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	113	113 $8,000

Others Institutions Holding ENS

# of Institutions

380

Shares Held

36M

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 $3.82B
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ener Sys Transaction History