Segall Bryant & Hamill, LLC Ener Sys Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Ener Sys stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 330,006 shares of ENS stock, worth $32.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

330,006

Previous 370,764 10.99%

Holding current value

$32.1 Million

Previous $38.4 Million 12.28%

% of portfolio

0.47%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$93.92 - $110.19 $3.83 Million - $4.49 Million	-40,758 Reduced 10.99%	330,006 $33.7 Million
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $14.2 Million - $17.4 Million	-158,397 Reduced 29.93%	370,764 $38.4 Million
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $2.27 Million - $2.55 Million	25,796 Added 5.12%	529,161 $50 Million
Q4 2023 Feb 14, 2024	SELL	$84.21 - $103.71 $10.9 Million - $13.5 Million	-130,015 Reduced 20.53%	503,365 $50.8 Million
Q3 2023 Nov 09, 2023	SELL	$90.94 - $112.98 $1.19 Million - $1.48 Million	-13,140 Reduced 2.03%	633,380 $60 Million
Q2 2023 Aug 11, 2023	SELL	$79.72 - $108.52 $260,046 - $353,992	-3,262 Reduced 0.5%	646,520 $70.2 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $605,019 - $771,356	-8,321 Reduced 1.26%	649,782 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $38.7 Million - $52 Million	658,103 New	658,103 $48.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $33.4 Million - $42 Million	582,846 New	582,846 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $119,072 - $159,072	2,064 Added 0.39%	530,777 $31.3 Million
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $4.35 Million - $5.27 Million	-64,110 Reduced 10.81%	528,713 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $2.92 Million - $3.43 Million	40,111 Added 7.26%	592,823 $46.9 Million
Q3 2021 Nov 03, 2021	SELL	$73.39 - $99.3 $2.55 Million - $3.46 Million	-34,798 Reduced 5.92%	552,712 $41.1 Million
Q2 2021 Aug 12, 2021	SELL	$84.92 - $99.17 $7.28 Million - $8.5 Million	-85,719 Reduced 12.73%	587,510 $57.4 Million
Q1 2021 May 13, 2021	SELL	$81.12 - $102.55 $1.19 Million - $1.51 Million	-14,714 Reduced 2.14%	673,229 $61.1 Million
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $16.8 Million - $21.1 Million	247,049 Added 56.03%	687,943 $57.1 Million
Q3 2020 Nov 13, 2020	BUY	$60.92 - $77.06 $8.15 Million - $10.3 Million	133,731 Added 43.54%	440,894 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $53,522 - $90,356	-1,229 Reduced 0.4%	307,163 $19.8 Million
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $553,332 - $1.13 Million	-14,470 Reduced 4.48%	308,392 $15.3 Million
Q4 2019 Feb 11, 2020	SELL	$59.95 - $76.86 $1.38 Million - $1.77 Million	-22,993 Reduced 6.65%	322,862 $24.2 Million
Q3 2019 Nov 12, 2019	SELL	$53.86 - $68.76 $502,082 - $640,980	-9,322 Reduced 2.62%	345,855 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $8.47 Million - $10.8 Million	150,566 Added 73.59%	355,177 $0
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $8 Million - $11.3 Million	127,426 Added 165.09%	204,611 $0
Q4 2018 Feb 15, 2019	SELL	$71.77 - $88.82 $2.09 Million - $2.59 Million	-29,172 Reduced 27.43%	77,185 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $648,012 - $765,785	8,789 Added 9.01%	106,357 $0
Q2 2018 Aug 08, 2018	SELL	$66.49 - $81.92 $1.24 Million - $1.52 Million	-18,599 Reduced 16.01%	97,568 $0
Q1 2018 May 16, 2018	BUY	$64.57 - $76.57 $2.22 Million - $2.63 Million	34,376 Added 42.03%	116,167 $0
Q4 2017 Feb 15, 2018	BUY	$65.96 - $70.51 $599,774 - $641,147	9,093 Added 12.51%	81,791 $0
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $4.47 Million - $5.35 Million	72,698	72,698 $0

Others Institutions Holding ENS

# of Institutions

385

Shares Held

35.5M

Call Options Held

19.8K

Put Options Held

16.4K

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...

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Segall Bryant & Hamill, LLC Ener Sys Transaction History