Rhumbline Advisers Ener Sys Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ener Sys stock. As of the latest transaction made, Rhumbline Advisers holds 134,106 shares of ENS stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,106

Previous 139,538 3.89%

Holding current value

$12.4 Million

Previous $14.4 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $510,173 - $598,552	-5,432 Reduced 3.89%	134,106 $13.7 Million
Q2 2024 Aug 01, 2024	BUY	$89.42 - $109.59 $114,725 - $140,603	1,283 Added 0.93%	139,538 $14.4 Million
Q1 2024 May 09, 2024	SELL	$87.93 - $98.97 $35,875 - $40,379	-408 Reduced 0.29%	138,255 $13.1 Million
Q4 2023 Feb 08, 2024	SELL	$84.21 - $103.71 $649,511 - $799,915	-7,713 Reduced 5.27%	138,663 $14 Million
Q3 2023 Nov 09, 2023	BUY	$90.94 - $112.98 $238,899 - $296,798	2,627 Added 1.83%	146,376 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$79.72 - $108.52 $648,841 - $883,244	-8,139 Reduced 5.36%	143,749 $15.6 Million
Q1 2023 May 11, 2023	BUY	$72.71 - $92.7 $69,438 - $88,528	955 Added 0.63%	151,888 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $171,960 - $231,133	2,925 Added 1.98%	150,933 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.26 - $72.03 $168,974 - $212,560	2,951 Added 2.03%	148,008 $8.61 Million
Q2 2022 Aug 11, 2022	BUY	$57.69 - $77.07 $441,674 - $590,047	7,656 Added 5.57%	145,057 $8.55 Million
Q1 2022 May 12, 2022	SELL	$67.82 - $82.21 $89,997 - $109,092	-1,327 Reduced 0.96%	137,401 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$72.84 - $85.49 $132,714 - $155,762	-1,822 Reduced 1.3%	138,728 $11 Million
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $57,611 - $77,950	-785 Reduced 0.56%	140,550 $10.5 Million
Q2 2021 Aug 05, 2021	SELL	$84.92 - $99.17 $369,486 - $431,488	-4,351 Reduced 2.99%	141,335 $13.8 Million
Q1 2021 May 06, 2021	SELL	$81.12 - $102.55 $371,042 - $469,063	-4,574 Reduced 3.04%	145,686 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$68.06 - $85.43 $765,947 - $961,429	11,254 Added 8.1%	150,260 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$60.92 - $77.06 $1.18 Million - $1.5 Million	-19,404 Reduced 12.25%	139,006 $9.33 Million
Q2 2020 Aug 13, 2020	BUY	$43.55 - $73.52 $667,969 - $1.13 Million	15,338 Added 10.72%	158,410 $10.2 Million
Q1 2020 May 06, 2020	BUY	$38.24 - $77.94 $12,045 - $24,551	315 Added 0.22%	143,072 $7.09 Million
Q4 2019 Feb 05, 2020	SELL	$59.95 - $76.86 $83,270 - $106,758	-1,389 Reduced 0.96%	142,757 $10.7 Million
Q3 2019 Oct 23, 2019	SELL	$53.86 - $68.76 $91,131 - $116,341	-1,692 Reduced 1.16%	144,146 $9.51 Million
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $4,723 - $6,017	-84 Reduced 0.06%	145,838 $9.99 Million
Q1 2019 May 01, 2019	BUY	$62.8 - $88.66 $217,539 - $307,118	3,464 Added 2.43%	145,922 $9.51 Million
Q4 2018 Jan 31, 2019	BUY	$71.77 - $88.82 $3.97 Million - $4.91 Million	55,247 Added 63.35%	142,458 $11.1 Million
Q3 2018 Nov 07, 2018	SELL	$73.73 - $87.13 $181,007 - $213,904	-2,455 Reduced 2.74%	87,211 $7.6 Million
Q2 2018 Aug 06, 2018	BUY	$66.49 - $81.92 $160,041 - $197,181	2,407 Added 2.76%	89,666 $6.69 Million
Q1 2018 May 02, 2018	SELL	$64.57 - $76.57 $405,628 - $481,012	-6,282 Reduced 6.72%	87,259 $6.05 Million
Q4 2017 Feb 09, 2018	SELL	$65.96 - $70.51 $1.31 Million - $1.4 Million	-19,820 Reduced 17.48%	93,541 $6.51 Million
Q3 2017 Nov 06, 2017	BUY	$61.45 - $73.58 $6.97 Million - $8.34 Million	113,361	113,361 $7.84 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

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 $3.77B
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...

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Rhumbline Advisers Ener Sys Transaction History