Sg Americas Securities, LLC Ener Sys Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ener Sys stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,435 shares of ENS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,435

Previous 18,612 38.56%

Holding current value

$1.1 Million

Previous $1.93 Million 39.44%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$93.92 - $110.19 $674,063 - $790,833	-7,177 Reduced 38.56%	11,435 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$89.42 - $109.59 $1.49 Million - $1.82 Million	16,615 Added 832.0%	18,612 $1.93 Million
Q1 2024 May 06, 2024	SELL	$87.93 - $98.97 $1.68 Million - $1.89 Million	-19,105 Reduced 90.54%	1,997 $189,000
Q4 2023 Jan 12, 2024	BUY	$84.21 - $103.71 $93,304 - $114,910	1,108 Added 5.54%	21,102 $2.13 Million
Q3 2023 Oct 13, 2023	BUY	$90.94 - $112.98 $1.15 Million - $1.43 Million	12,695 Added 173.93%	19,994 $1.89 Million
Q2 2023 Jul 10, 2023	SELL	$79.72 - $108.52 $2.35 Million - $3.19 Million	-29,417 Reduced 80.12%	7,299 $792,000
Q1 2023 Apr 28, 2023	BUY	$72.71 - $92.7 $1.79 Million - $2.28 Million	24,598 Added 202.99%	36,716 $3.19 Million
Q4 2022 Feb 02, 2023	SELL	$58.79 - $79.02 $2.01 Million - $2.71 Million	-34,247 Reduced 73.86%	12,118 $895,000
Q3 2022 Oct 31, 2022	SELL	$57.26 - $72.03 $1.27 Million - $1.6 Million	-22,225 Reduced 32.4%	46,365 $2.7 Million
Q2 2022 Jul 29, 2022	BUY	$57.69 - $77.07 $336,909 - $450,088	5,840 Added 9.31%	68,590 $4.04 Million
Q1 2022 Apr 29, 2022	SELL	$67.82 - $82.21 $257,580 - $312,233	-3,798 Reduced 5.71%	62,750 $4.68 Million
Q4 2021 Feb 07, 2022	SELL	$72.84 - $85.49 $1.98 Million - $2.33 Million	-27,205 Reduced 29.02%	66,548 $5.26 Million
Q3 2021 Nov 01, 2021	BUY	$73.39 - $99.3 $3.59 Million - $4.86 Million	48,966 Added 109.33%	93,753 $6.98 Million
Q2 2021 Aug 12, 2021	BUY	$84.92 - $99.17 $2.38 Million - $2.78 Million	28,026 Added 167.21%	44,787 $4.38 Million
Q1 2021 May 13, 2021	SELL	$81.12 - $102.55 $1.29 Million - $1.63 Million	-15,872 Reduced 48.64%	16,761 $1.52 Million
Q4 2020 Feb 04, 2021	BUY	$68.06 - $85.43 $1.91 Million - $2.4 Million	28,110 Added 621.49%	32,633 $2.71 Million
Q3 2020 Nov 09, 2020	SELL	$60.92 - $77.06 $1.01 Million - $1.27 Million	-16,530 Reduced 78.52%	4,523 $304,000
Q2 2020 Jul 20, 2020	SELL	$43.55 - $73.52 $455,228 - $768,504	-10,453 Reduced 33.18%	21,053 $1.36 Million
Q1 2020 Apr 30, 2020	BUY	$38.24 - $77.94 $973,934 - $1.99 Million	25,469 Added 421.88%	31,506 $1.56 Million
Q4 2019 Jan 28, 2020	BUY	$59.95 - $76.86 $142,920 - $183,234	2,384 Added 65.26%	6,037 $452,000
Q3 2019 Nov 04, 2019	SELL	$53.86 - $68.76 $1.92 Million - $2.45 Million	-35,700 Reduced 90.72%	3,653 $241,000
Q2 2019 Jul 29, 2019	SELL	$56.23 - $71.64 $192,700 - $245,510	-3,427 Reduced 8.01%	39,353 $2.7 Million
Q1 2019 Apr 29, 2019	BUY	$62.8 - $88.66 $276,948 - $390,990	4,410 Added 11.49%	42,780 $2.79 Million
Q4 2018 Feb 01, 2019	BUY	$71.77 - $88.82 $435,213 - $538,604	6,064 Added 18.77%	38,370 $2.98 Million
Q3 2018 Nov 06, 2018	BUY	$73.73 - $87.13 $758,755 - $896,654	10,291 Added 46.75%	32,306 $2.82 Million
Q2 2018 Aug 07, 2018	SELL	$66.49 - $81.92 $76,397 - $94,126	-1,149 Reduced 4.96%	22,015 $1.64 Million
Q1 2018 May 03, 2018	BUY	$64.57 - $76.57 $45,909 - $54,441	711 Added 3.17%	23,164 $1.61 Million
Q4 2017 Jan 24, 2018	BUY	$65.96 - $70.51 $584,141 - $624,436	8,856 Added 65.13%	22,453 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$61.45 - $73.58 $835,535 - $1 Million	13,597	13,597 $941,000

Others Institutions Holding ENS

# of Institutions

385

Shares Held

36.1M

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 $3.92B
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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Sg Americas Securities, LLC Ener Sys Transaction History