Sapience Investments, LLC Ener Sys Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $172,786 - $214,662	-1,900 Reduced 2.99%	61,606 $5.83 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $1.41 Million - $1.92 Million	-17,684 Reduced 21.78%	63,506 $6.89 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $1.22 Million - $1.56 Million	-16,791 Reduced 17.14%	81,190 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $1.18 Million - $1.58 Million	-20,041 Reduced 16.98%	97,981 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $165,481 - $208,166	-2,890 Reduced 2.39%	118,022 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $2.1 Million - $2.81 Million	-36,403 Reduced 23.14%	120,912 $7.13 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $457,784 - $554,917	-6,750 Reduced 4.11%	157,315 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$72.84 - $85.49 $241,100 - $282,971	-3,310 Reduced 1.98%	164,065 $13 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $2.38 Million - $3.22 Million	32,465 Added 24.06%	167,375 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $512,916 - $598,986	6,040 Added 4.69%	134,910 $13.2 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $717,912 - $907,567	-8,850 Reduced 6.43%	128,870 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $742,534 - $932,041	-10,910 Reduced 7.34%	137,720 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $2.38 Million - $3.02 Million	39,135 Added 35.74%	148,630 $9.98 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $684,388 - $1.16 Million	-15,715 Reduced 12.55%	109,495 $7.05 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $4.79 Million - $9.76 Million	125,210 New	125,210 $6.2 Million

Others Institutions Holding ENS

# of Institutions

382

Shares Held

36.2M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$511 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$444 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$143 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$142 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$127 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 $3.95B
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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