Rmb Capital Management, LLC Ener Sys Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$57.69 - $77.07 $1.64 Million - $2.19 Million	-28,373 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$67.82 - $82.21 $1.92 Million - $2.33 Million	28,373 New	28,373 $2.12 Million
Q1 2021 May 12, 2021	SELL	$81.12 - $102.55 $2.04 Million - $2.57 Million	-25,104 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$68.06 - $85.43 $1.71 Million - $2.14 Million	25,104 New	25,104 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$60.92 - $77.06 $168,017 - $212,531	-2,758 Reduced 9.9%	25,104 $1.69 Million
Q2 2020 Aug 05, 2020	SELL	$43.55 - $73.52 $1.25 Million - $2.12 Million	-28,806 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$38.24 - $77.94 $1.1 Million - $2.25 Million	28,806 New	28,806 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$59.95 - $76.86 $10,371 - $13,296	173 Added 0.64%	27,247 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$53.86 - $68.76 $258,528 - $330,048	4,800 Added 21.55%	27,074 $1.79 Million
Q2 2019 Aug 13, 2019	SELL	$56.23 - $71.64 $1.13 Million - $1.45 Million	-20,181 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $193,047 - $272,540	3,074 Added 17.97%	20,181 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$71.77 - $88.82 $5,310 - $6,572	-74 Reduced 0.43%	17,107 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $37,749 - $44,610	-512 Reduced 2.89%	17,181 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$66.49 - $81.92 $1.43 Million - $1.76 Million	-21,438 Reduced 54.79%	17,693 $0
Q1 2018 May 14, 2018	SELL	$64.57 - $76.57 $1.44 Million - $1.71 Million	-22,327 Reduced 36.33%	39,131 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $73,215 - $78,266	-1,110 Reduced 1.77%	61,458 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,568	62,568 $4.53 Million

Others Institutions Holding ENS

# of Institutions

379

Shares Held

36M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$456 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$147 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$146 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$131 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 $4.05B
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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account