Prelude Capital Management, LLC Ener Sys Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 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 49,400 shares of ENS stock, worth $4.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,400

Previous 49,400 -0.0%

Holding current value

$4.82 Million

Previous $5.04 Million -0.0%

% of portfolio

0.32%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.92 - $110.19 $458,987 - $538,498	4,887 Added 10.98%	49,400 $5.04 Million
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $3.2 Million - $3.92 Million	-35,799 Reduced 44.57%	44,513 $4.61 Million
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

36.1M

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 $3.96B
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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Prelude Capital Management, LLC Ener Sys Transaction History