Royce & Associates LP Ener Sys Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$58.79 - $79.02 $881,850 - $1.19 Million	15,000 New	15,000 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$57.26 - $72.03 $801,640 - $1.01 Million	-14,000 Reduced 48.28%	15,000 $873,000
Q1 2021 May 10, 2021	BUY	$81.12 - $102.55 $324,480 - $410,200	4,000 Added 16.0%	29,000 $2.63 Million
Q4 2020 Feb 08, 2021	BUY	$68.06 - $85.43 $272,240 - $341,720	4,000 Added 19.05%	25,000 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$60.92 - $77.06 $816,388 - $1.03 Million	-13,401 Reduced 38.96%	21,000 $1.41 Million
Q2 2020 Aug 07, 2020	SELL	$43.55 - $73.52 $4.76 Million - $8.04 Million	-109,303 Reduced 76.06%	34,401 $2.22 Million
Q1 2020 May 12, 2020	SELL	$38.24 - $77.94 $2.03 Million - $4.14 Million	-53,100 Reduced 26.98%	143,704 $7.12 Million
Q4 2019 Feb 06, 2020	SELL	$59.95 - $76.86 $5.47 Million - $7.02 Million	-91,310 Reduced 31.69%	196,804 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$53.86 - $68.76 $6.58 Million - $8.4 Million	122,125 Added 73.57%	288,114 $19 Million
Q2 2019 Aug 12, 2019	SELL	$56.23 - $71.64 $892,482 - $1.14 Million	-15,872 Reduced 8.73%	165,989 $11.4 Million
Q1 2019 May 09, 2019	BUY	$62.8 - $88.66 $4.64 Million - $6.54 Million	73,818 Added 68.32%	181,861 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$71.77 - $88.82 $13.6 Million - $16.8 Million	-189,394 Reduced 63.68%	108,043 $8.39 Million
Q3 2018 Nov 13, 2018	SELL	$73.73 - $87.13 $6.92 Million - $8.18 Million	-93,859 Reduced 23.99%	297,437 $25.9 Million
Q2 2018 Aug 09, 2018	SELL	$66.49 - $81.92 $6.43 Million - $7.92 Million	-96,738 Reduced 19.82%	391,296 $29.2 Million
Q1 2018 May 14, 2018	SELL	$64.57 - $76.57 $4.22 Million - $5 Million	-65,300 Reduced 11.8%	488,034 $33.9 Million
Q4 2017 Feb 09, 2018	BUY	$65.96 - $70.51 $3.9 Million - $4.16 Million	59,057 Added 11.95%	553,334 $38.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $29.7 Million - $35.6 Million	483,277 Added 4393.43%	494,277 $34.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,000	11,000 $797,000

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

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