Shellback Capital, LP Ener Sys Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Ener Sys stock. As of the latest transaction made, Shellback Capital, LP holds 149,035 shares of ENS stock, worth $13.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

149,035

Previous 135,356 10.11%

Holding current value

$13.8 Million

Previous $14 Million 8.51%

% of portfolio

1.37%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.92 - $110.19 $1.28 Million - $1.51 Million	13,679 Added 10.11%	149,035 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $12.1 Million - $14.8 Million	135,356 New	135,356 $14 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $3.06 Million - $4.17 Million	-38,413 Reduced 7.52%	472,677 $51.3 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $4.98 Million - $6.34 Million	-68,435 Reduced 11.81%	511,090 $44.4 Million
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $1.26 Million - $1.7 Million	-21,499 Reduced 3.58%	579,525 $42.8 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $3.2 Million - $3.88 Million	47,148 Added 8.51%	601,024 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $4.33 Million - $5.09 Million	59,502 Added 12.04%	553,876 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $733,900 - $993,000	10,000 Added 2.06%	494,374 $36.8 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $1.13 Million - $1.32 Million	13,323 Added 2.83%	484,374 $47.3 Million
Q1 2021 May 27, 2021	BUY	$81.12 - $102.55 $38.2 Million - $48.3 Million	471,051 New	471,051 $42.8 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $1.07 Million - $1.32 Million	-14,902 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.73 - $87.13 $1.1 Million - $1.3 Million	14,902 New	14,902 $1.3 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

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 $3.76B
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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Shellback Capital, LP Ener Sys Transaction History