Pathstone Family Office, LLC Ener Sys Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ener Sys stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,441 shares of ENS stock, worth $687,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,441

Previous 3,678 102.31%

Holding current value

$687,994

Previous $399,000 76.44%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$90.94 - $112.98 $342,207 - $425,143	3,763 Added 102.31%	7,441 $704,000
Q2 2023 Jan 12, 2024	SELL	$79.72 - $108.52 $299,986 - $408,360	-3,763 Reduced 50.57%	3,678 $399,000
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $6,696 - $9,115	-84 Reduced 2.23%	3,678 $399,000
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $90,960 - $115,967	-1,251 Reduced 24.96%	3,762 $326,000
Q4 2022 Oct 23, 2023	SELL	$58.79 - $79.02 $190,126 - $255,550	-3,234 Reduced 46.27%	3,756 $277,000
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $190,126 - $255,550	-3,234 Reduced 39.21%	5,013 $370,000
Q3 2022 Oct 23, 2023	BUY	$57.26 - $72.03 $164,336 - $206,726	2,870 Added 69.66%	6,990 $406,000
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $170,634 - $214,649	2,980 Added 56.58%	8,247 $485,000
Q2 2022 Oct 23, 2023	BUY	$57.69 - $77.07 $25,498 - $34,064	442 Added 12.02%	4,120 $242,000
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $28,441 - $37,995	493 Added 10.33%	5,267 $311,000
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $44,354 - $53,765	654 Added 15.87%	4,774 $420,000
Q3 2021 Nov 16, 2021	SELL	$73.39 - $99.3 $366 - $496	-5 Reduced 0.12%	4,120 $307,000
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $334,214 - $422,506	4,120 Added 82400.0%	4,125 $375,000
Q3 2020 Nov 12, 2020	SELL	$60.92 - $77.06 $304 - $385	-5 Reduced 50.0%	5 $0
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $435 - $735	10 New	10 $0
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $3,430 - $4,370	-61 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$62.8 - $88.66 $1,821 - $2,571	29 Added 90.63%	61 $4,000
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $2,296 - $2,842	32 New	32 $2,000

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 $3.76B
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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Pathstone Family Office, LLC Ener Sys Transaction History