Rockefeller Capital Management L.P. Ener Sys Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$58.79 - $79.02 $2,763 - $3,713	-47 Reduced 17.09%	228 $16,000
Q3 2022 Nov 02, 2022	SELL	$57.26 - $72.03 $17,407 - $21,897	-304 Reduced 52.5%	275 $16,000
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $519 - $693	-9 Reduced 1.53%	579 $34,000
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $10,376 - $12,578	153 Added 35.17%	588 $43,000
Q4 2021 Feb 14, 2022	SELL	$72.84 - $85.49 $3,204 - $3,761	-44 Reduced 9.19%	435 $34,000
Q3 2021 Nov 12, 2021	BUY	$73.39 - $99.3 $21,136 - $28,598	288 Added 150.79%	479 $35,000
Q2 2021 Aug 10, 2021	SELL	$84.92 - $99.17 $10,784 - $12,594	-127 Reduced 39.94%	191 $18,000
Q1 2021 May 11, 2021	BUY	$81.12 - $102.55 $20,523 - $25,945	253 Added 389.23%	318 $28,000
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $1,293 - $1,623	19 Added 41.3%	65 $5,000
Q3 2020 Nov 13, 2020	SELL	$60.92 - $77.06 $548 - $693	-9 Reduced 16.36%	46 $3,000
Q2 2020 Aug 12, 2020	SELL	$43.55 - $73.52 $740 - $1,249	-17 Reduced 23.61%	55 $4,000
Q4 2019 Feb 07, 2020	SELL	$59.95 - $76.86 $6,114 - $7,839	-102 Reduced 58.62%	72 $5,000
Q3 2019 Nov 12, 2019	SELL	$53.86 - $68.76 $592 - $756	-11 Reduced 5.95%	174 $11,000
Q2 2019 Aug 09, 2019	SELL	$56.23 - $71.64 $16,925 - $21,563	-301 Reduced 61.93%	185 $13,000
Q1 2019 May 10, 2019	BUY	$62.8 - $88.66 $30,520 - $43,088	486 New	486 $32,000

384

35.3M

19.8K

16.4K

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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