Shell Asset Management CO Ener Sys Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Ener Sys stock. As of the latest transaction made, Shell Asset Management CO holds 3,102 shares of ENS stock, worth $265,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,102

Previous 3,231 3.99%

Holding current value

$265,438

Previous $299,000 5.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$89.62 - $103.2 $11,560 - $13,312	-129 Reduced 3.99%	3,102 $284,000
Q4 2024 Feb 14, 2025	SELL	$91.53 - $104.0 $396,691 - $450,736	-4,334 Reduced 57.29%	3,231 $299,000
Q3 2024 Nov 07, 2024	BUY	$93.92 - $110.19 $69,406 - $81,430	739 Added 10.83%	7,565 $772,000
Q1 2024 Jul 31, 2024	SELL	$87.93 - $98.97 $198,545 - $223,474	-2,258 Reduced 24.86%	6,826 $707,000
Q1 2024 May 14, 2024	BUY	$87.93 - $98.97 $798,756 - $899,043	9,084 New	9,084 $858,000
Q4 2022 Feb 07, 2023	SELL	$58.79 - $79.02 $30,982 - $41,643	-527 Reduced 16.92%	2,588 $191,000
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $47,239 - $59,424	-825 Reduced 20.94%	3,115 $181,000
Q2 2022 Aug 09, 2022	BUY	$57.69 - $77.07 $115 - $154	2 Added 0.05%	3,940 $232,000
Q1 2022 May 04, 2022	SELL	$67.82 - $82.21 $39,742 - $48,175	-586 Reduced 12.95%	3,938 $294,000
Q4 2021 Feb 09, 2022	BUY	$72.84 - $85.49 $2,112 - $2,479	29 Added 0.65%	4,524 $358,000
Q3 2021 Nov 04, 2021	SELL	$73.39 - $99.3 $13,944 - $18,867	-190 Reduced 4.06%	4,495 $335,000
Q2 2021 Aug 12, 2021	BUY	$84.92 - $99.17 $22,079 - $25,784	260 Added 5.88%	4,685 $458,000
Q1 2021 May 10, 2021	SELL	$81.12 - $102.55 $2,433 - $3,076	-30 Reduced 0.67%	4,425 $402,000
Q2 2020 Aug 10, 2020	SELL	$43.55 - $73.52 $1.15 Million - $1.93 Million	-26,310 Reduced 85.52%	4,455 $287,000
Q3 2017 Oct 18, 2017	BUY	$61.45 - $73.58 $1.89 Million - $2.26 Million	30,765	30,765 $1.8 Million

Others Institutions Holding ENS

# of Institutions

405

Shares Held

36.7M

Call Options Held

86.4K

Put Options Held

21.4K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Ener Sys Transaction History