Rothschild & CO Asset Management Us Inc. Ener Sys Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$73.39 - $99.3 $5.63 Million - $7.62 Million	-76,723 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$84.92 - $99.17 $224,698 - $262,403	-2,646 Reduced 3.33%	76,723 $7.5 Million
Q1 2021 May 14, 2021	BUY	$81.12 - $102.55 $30,176 - $38,148	372 Added 0.47%	79,369 $7.21 Million
Q4 2020 Feb 08, 2021	SELL	$68.06 - $85.43 $724,566 - $909,487	-10,646 Reduced 11.88%	78,997 $6.56 Million
Q3 2020 Nov 09, 2020	SELL	$60.92 - $77.06 $538,776 - $681,518	-8,844 Reduced 8.98%	89,643 $6.02 Million
Q2 2020 Aug 10, 2020	SELL	$43.55 - $73.52 $1.27 Million - $2.14 Million	-29,125 Reduced 22.82%	98,487 $6.34 Million
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $428,785 - $873,941	-11,213 Reduced 8.08%	127,612 $6.32 Million
Q4 2019 Feb 12, 2020	SELL	$59.95 - $76.86 $789,121 - $1.01 Million	-13,163 Reduced 8.66%	138,825 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$53.86 - $68.76 $39,156 - $49,988	727 Added 0.48%	151,988 $10 Million
Q2 2019 Jul 25, 2019	BUY	$56.23 - $71.64 $551,672 - $702,860	9,811 Added 6.94%	151,261 $10.4 Million
Q1 2019 May 08, 2019	BUY	$62.8 - $88.66 $721,948 - $1.02 Million	11,496 Added 8.85%	141,450 $9.22 Million
Q4 2018 Feb 05, 2019	BUY	$71.77 - $88.82 $469,232 - $580,705	6,538 Added 5.3%	129,954 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$73.73 - $87.13 $262,626 - $310,357	-3,562 Reduced 2.81%	123,416 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	$66.49 - $81.92 $723,078 - $890,880	-10,875 Reduced 7.89%	126,978 $9.48 Million
Q1 2018 May 08, 2018	SELL	$64.57 - $76.57 $267,448 - $317,152	-4,142 Reduced 2.92%	137,853 $9.56 Million
Q4 2017 Feb 12, 2018	SELL	$65.96 - $70.51 $956,815 - $1.02 Million	-14,506 Reduced 9.27%	141,995 $9.89 Million
Q3 2017 Nov 08, 2017	BUY	$61.45 - $73.58 $9.62 Million - $11.5 Million	156,501	156,501 $10.8 Million

Others Institutions Holding ENS

# of Institutions

383

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$440 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$142 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$141 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$126 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 $3.91B
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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