Quadrant Capital Group LLC Ener Sys Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ener Sys stock. As of the latest transaction made, Quadrant Capital Group LLC holds 390 shares of ENS stock, worth $37,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 433 9.93%

Holding current value

$37,943

Previous $44,000 11.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $4,038 - $4,738	-43 Reduced 9.93%	390 $39,000
Q2 2024 Aug 12, 2024	BUY	$89.42 - $109.59 $1,609 - $1,972	18 Added 4.34%	433 $44,000
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $2,910 - $3,615	-32 Reduced 7.16%	415 $39,000
Q2 2023 Aug 09, 2023	SELL	$79.72 - $108.52 $3,507 - $4,774	-44 Reduced 8.96%	447 $48,000
Q1 2023 May 11, 2023	BUY	$72.71 - $92.7 $14,832 - $18,910	204 Added 71.08%	491 $42,000
Q4 2022 Feb 10, 2023	SELL	$58.79 - $79.02 $2,645 - $3,555	-45 Reduced 13.55%	287 $21,000
Q3 2022 Nov 10, 2022	BUY	$57.26 - $72.03 $8,589 - $10,804	150 Added 82.42%	332 $19,000
Q2 2022 Aug 09, 2022	BUY	$57.69 - $77.07 $2,769 - $3,699	48 Added 35.82%	182 $11,000
Q1 2022 May 06, 2022	BUY	$67.82 - $82.21 $203 - $246	3 Added 2.29%	134 $10,000
Q4 2021 Feb 01, 2022	SELL	$72.84 - $85.49 $10,853 - $12,738	-149 Reduced 53.21%	131 $10,000
Q3 2021 Nov 12, 2021	BUY	$73.39 - $99.3 $10,494 - $14,199	143 Added 104.38%	280 $21,000
Q2 2021 Aug 09, 2021	BUY	$84.92 - $99.17 $254 - $297	3 Added 2.24%	137 $13,000
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $83,155 - $105,186	-1,365 Reduced 91.06%	134 $9,000
Q2 2020 Aug 13, 2020	BUY	$43.55 - $73.52 $35,449 - $59,845	814 Added 118.83%	1,499 $97,000
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $2,179 - $4,442	-57 Reduced 7.68%	685 $34,000
Q3 2019 Oct 24, 2019	SELL	$53.86 - $68.76 $1,669 - $2,131	-31 Reduced 4.01%	742 $46,000
Q2 2019 Jul 24, 2019	BUY	$56.23 - $71.64 $36,549 - $46,566	650 Added 528.46%	773 $49,000
Q1 2019 Apr 29, 2019	SELL	$62.8 - $88.66 $1,695 - $2,393	-27 Reduced 18.0%	123 $6,000
Q4 2018 Jan 17, 2019	BUY	$71.77 - $88.82 $1,937 - $2,398	27 Added 21.95%	150 $8,000
Q2 2018 Aug 09, 2018	SELL	$66.49 - $81.92 $12,433 - $15,319	-187 Reduced 60.32%	123 $6,000
Q1 2018 May 10, 2018	BUY	$64.57 - $76.57 $18,596 - $22,052	288 Added 1309.09%	310 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	22	22 $0

Others Institutions Holding ENS

# of Institutions

381

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

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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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Quadrant Capital Group LLC Ener Sys Transaction History