Schonfeld Strategic Advisors LLC Ener Sys Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ener Sys stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 157,479 shares of ENS stock, worth $16.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

157,479

Previous 132,095 19.22%

Holding current value

$16.1 Million

Previous $12.5 Million 30.66%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $2.27 Million - $2.78 Million	25,384 Added 19.22%	157,479 $16.3 Million
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $227,650 - $256,233	-2,589 Reduced 1.92%	132,095 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $11.3 Million - $14 Million	134,684 New	134,684 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $17.5 Million - $23.8 Million	-219,261 Reduced 57.08%	164,856 $17.9 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $6.89 Million - $8.79 Million	94,817 Added 32.77%	384,117 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $2.42 Million - $3.25 Million	-41,100 Reduced 12.44%	289,300 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $10.5 Million - $13.2 Million	183,700 Added 125.22%	330,400 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $9.06 Million - $12.1 Million	-156,987 Reduced 51.69%	146,700 $8.65 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $12.8 Million - $15.5 Million	188,187 Added 162.93%	303,687 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $4.04 Million - $4.74 Million	55,500 Added 92.5%	115,500 $9.13 Million
Q3 2021 Nov 16, 2021	SELL	$73.39 - $99.3 $5.15 Million - $6.97 Million	-70,200 Reduced 53.92%	60,000 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $3.68 Million - $4.29 Million	43,300 Added 49.83%	130,200 $12.7 Million
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $965,328 - $1.22 Million	11,900 Added 15.87%	86,900 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $4.62 Million - $5.8 Million	67,900 Added 956.34%	75,000 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $5.35 Million - $6.77 Million	-87,900 Reduced 92.53%	7,100 $0
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $4.14 Million - $6.98 Million	95,000 New	95,000 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $257,785 - $330,498	-4,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $231,598 - $295,668	4,300 New	4,300 $284,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $503,033 - $640,891	-8,946 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $561,808 - $793,152	8,946 New	8,946 $583,000
Q1 2018 May 15, 2018	SELL	$64.57 - $76.57 $659,582 - $782,162	-10,215 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $455,123 - $486,519	-6,900 Reduced 40.32%	10,215 $712,000
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $1.05 Million - $1.26 Million	17,115	17,115 $1.18 Million

Others Institutions Holding ENS

# of Institutions

382

Shares Held

36.8M

Call Options Held

29.8K

Put Options Held

174K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.15B
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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Schonfeld Strategic Advisors LLC Ener Sys Transaction History