Prelude Capital Management, LLC Ener Sys Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Ener Sys stock. As of the latest transaction made, Prelude Capital Management, LLC holds 80,312 shares of ENS stock, worth $8.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,312

Previous 79,881 0.54%

Holding current value

$8.31 Million

Previous $8.06 Million 5.93%

% of portfolio

0.41%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $37,897 - $42,656	431 Added 0.54%	80,312 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $162,441 - $200,056	-1,929 Reduced 2.36%	79,881 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $276,002 - $342,894	-3,035 Reduced 3.58%	81,810 $7.74 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $3.42 Million - $4.65 Million	-42,893 Reduced 33.58%	84,845 $9.21 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $1.33 Million - $1.7 Million	18,305 Added 16.73%	127,738 $11.1 Million

Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $2.74 Million - $3.68 Million	-46,617 Reduced 29.87%	109,433 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $663,986 - $835,259	11,596 Added 8.03%	156,050 $9.08 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $462,039 - $617,253	8,009 Added 5.87%	144,454 $8.52 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $3.22 Million - $3.91 Million	47,522 Added 53.44%	136,445 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $1.24 Million - $1.46 Million	17,084 Added 23.78%	88,923 $7.03 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $5.27 Million - $7.13 Million	71,839 New	71,839 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $120,125 - $150,783	-1,765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $93,694 - $118,518	1,538 Added 677.53%	1,765 $118,000
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $9,885 - $16,689	227 New	227 $15,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $14,507 - $18,483	-258 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $16,202 - $22,874	258 New	258 $17,000
Q2 2018 Aug 14, 2018	SELL	$66.49 - $81.92 $6,848 - $8,437	-103 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.57 - $76.57 $6,650 - $7,886	103 New	103 $7,000

Others Institutions Holding ENS

# of Institutions

383

Shares Held

36.5M

Call Options Held

25.1K

Put Options Held

33.1K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.21B
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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Ener Sys Transaction History