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

$486 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$423 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$136 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$135 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$121 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 $3.76B
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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