Principal Financial Group Inc Ener Sys Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$93.92 - $110.19 $11 Million - $12.9 Million	-117,406 Reduced 13.49%	753,058 $76.8 Million
Q2 2024 Jul 29, 2024	SELL	$89.42 - $109.59 $2.17 Million - $2.65 Million	-24,224 Reduced 2.71%	870,464 $90.1 Million
Q1 2024 Apr 29, 2024	BUY	$87.93 - $98.97 $2.88 Million - $3.24 Million	32,730 Added 3.8%	894,688 $84.5 Million
Q4 2023 Feb 07, 2024	SELL	$84.21 - $103.71 $210,777 - $259,586	-2,503 Reduced 0.29%	861,958 $87 Million
Q3 2023 Nov 02, 2023	SELL	$90.94 - $112.98 $3.17 Million - $3.94 Million	-34,894 Reduced 3.88%	864,461 $81.8 Million
Q2 2023 Aug 07, 2023	SELL	$79.72 - $108.52 $2.29 Million - $3.12 Million	-28,719 Reduced 3.09%	899,355 $97.6 Million
Q1 2023 May 09, 2023	BUY	$72.71 - $92.7 $7.7 Million - $9.81 Million	105,841 Added 12.87%	928,074 $80.6 Million
Q4 2022 Feb 09, 2023	SELL	$58.79 - $79.02 $863,037 - $1.16 Million	-14,680 Reduced 1.75%	822,233 $60.7 Million
Q3 2022 Nov 09, 2022	SELL	$57.26 - $72.03 $5.06 Million - $6.37 Million	-88,426 Reduced 9.56%	836,913 $48.7 Million
Q2 2022 Aug 10, 2022	BUY	$57.69 - $77.07 $10.7 Million - $14.3 Million	185,072 Added 25.0%	925,339 $54.6 Million
Q1 2022 May 09, 2022	BUY	$67.82 - $82.21 $3.49 Million - $4.23 Million	51,494 Added 7.48%	740,267 $55.2 Million
Q4 2021 Feb 09, 2022	SELL	$72.84 - $85.49 $394,719 - $463,270	-5,419 Reduced 0.78%	688,773 $54.5 Million
Q3 2021 Nov 09, 2021	SELL	$73.39 - $99.3 $6.63 Million - $8.97 Million	-90,319 Reduced 11.51%	694,192 $51.7 Million
Q2 2021 Aug 10, 2021	BUY	$84.92 - $99.17 $10.3 Million - $12.1 Million	121,574 Added 18.34%	784,511 $76.7 Million
Q1 2021 May 10, 2021	BUY	$81.12 - $102.55 $4.25 Million - $5.37 Million	52,353 Added 8.57%	662,937 $60.2 Million
Q4 2020 Feb 08, 2021	BUY	$68.06 - $85.43 $490,236 - $615,352	7,203 Added 1.19%	610,584 $50.7 Million
Q3 2020 Nov 06, 2020	SELL	$60.92 - $77.06 $360,219 - $455,655	-5,913 Reduced 0.97%	603,381 $40.5 Million
Q2 2020 Aug 05, 2020	BUY	$43.55 - $73.52 $5.71 Million - $9.64 Million	131,129 Added 27.42%	609,294 $39.2 Million
Q1 2020 May 12, 2020	BUY	$38.24 - $77.94 $77,971 - $158,919	2,039 Added 0.43%	478,165 $23.7 Million
Q4 2019 Feb 05, 2020	SELL	$59.95 - $76.86 $34,171 - $43,810	-570 Reduced 0.12%	476,126 $35.6 Million
Q3 2019 Nov 13, 2019	SELL	$53.86 - $68.76 $341,526 - $436,007	-6,341 Reduced 1.31%	476,696 $31.4 Million
Q2 2019 Aug 12, 2019	SELL	$56.23 - $71.64 $4.94 Million - $6.29 Million	-87,769 Reduced 15.38%	483,037 $33.1 Million
Q1 2019 May 10, 2019	BUY	$62.8 - $88.66 $23 Million - $32.4 Million	365,977 Added 178.67%	570,806 $37.2 Million
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $931,215 - $1.15 Million	12,975 Added 6.76%	204,829 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $262,626 - $310,357	3,562 Added 1.89%	191,854 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	$66.49 - $81.92 $335,309 - $413,122	5,043 Added 2.75%	188,292 $0
Q1 2018 May 14, 2018	BUY	$64.57 - $76.57 $50,881 - $60,337	788 Added 0.43%	183,249 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$65.96 - $70.51 $13.6 Million - $14.6 Million	-206,822 Reduced 53.13%	182,461 $12.7 Million
Q3 2017 Nov 02, 2017	BUY	$61.45 - $73.58 $23.9 Million - $28.6 Million	389,283	389,283 $26.9 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$488 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$425 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$137 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$136 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$122 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.77B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account