Profund Advisors LLC Ener Sys Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$87.93 - $98.97 $3,517 - $3,958	40 Added 1.81%	2,246 $212,000
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $185,767 - $228,784	2,206 New	2,206 $222,000
Q2 2023 Aug 10, 2023	BUY	$79.72 - $108.52 $163,904 - $223,117	2,056 New	2,056 $223,000
Q2 2022 Aug 01, 2022	SELL	$57.69 - $77.07 $219,568 - $293,328	-3,806 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$67.82 - $82.21 $18,243 - $22,114	269 Added 7.61%	3,806 $284,000
Q4 2021 Feb 08, 2022	BUY	$72.84 - $85.49 $1,748 - $2,051	24 Added 0.68%	3,537 $280,000
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $27,007 - $36,542	-368 Reduced 9.48%	3,513 $262,000
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $31,393 - $39,686	387 Added 11.08%	3,881 $352,000
Q4 2020 Feb 09, 2021	BUY	$68.06 - $85.43 $237,801 - $298,492	3,494 New	3,494 $290,000
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $167,911 - $342,234	-4,391 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$59.95 - $76.86 $12,409 - $15,910	207 Added 4.95%	4,391 $329,000
Q3 2019 Nov 12, 2019	SELL	$53.86 - $68.76 $31,669 - $40,430	-588 Reduced 12.32%	4,184 $276,000
Q2 2019 Aug 13, 2019	SELL	$56.23 - $71.64 $10,346 - $13,181	-184 Reduced 3.71%	4,772 $327,000
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $75,862 - $107,101	1,208 Added 32.23%	4,956 $323,000
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $105,358 - $130,387	-1,468 Reduced 28.14%	3,748 $291,000
Q3 2018 Nov 13, 2018	SELL	$73.73 - $87.13 $21,971 - $25,964	-298 Reduced 5.4%	5,216 $454,000
Q2 2018 Aug 13, 2018	SELL	$66.49 - $81.92 $58,710 - $72,335	-883 Reduced 13.8%	5,514 $412,000
Q1 2018 May 14, 2018	BUY	$64.57 - $76.57 $25,827 - $30,627	400 Added 6.67%	6,397 $444,000
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $31,001 - $33,139	-470 Reduced 7.27%	5,997 $418,000
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $37,914 - $45,398	617 Added 10.55%	6,467 $447,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,850	5,850 $424,000

Others Institutions Holding ENS

# of Institutions

388

Shares Held

37M

Call Options Held

13.6K

Put Options Held

14.2K

Black Rock Inc. New York, NY

5.26M
Shares

$518 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$460 Million
0.01% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$151 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$146 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

1.32M
Shares

$130 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 $4B
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

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