Silver Lake Advisory, LLC Ener Sys Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Ener Sys stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 31,124 shares of ENS stock, worth $2.88 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,124

Previous 30,886 0.77%

Holding current value

$2.88 Million

Previous $3.2 Million 0.69%

% of portfolio

0.71%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.92 - $110.19 $22,352 - $26,225	238 Added 0.77%	31,124 $3.18 Million
Q2 2024 Aug 15, 2024	BUY	$89.42 - $109.59 $2.76 Million - $3.38 Million	30,886 New	30,886 $3.2 Million
Q1 2024 Apr 23, 2024	BUY	$87.93 - $98.97 $295,884 - $333,034	3,365 Added 12.34%	30,626 $2.89 Million
Q4 2023 Feb 06, 2024	BUY	$84.21 - $103.71 $10,610 - $13,067	126 Added 0.46%	27,261 $2.75 Million
Q3 2023 Oct 25, 2023	SELL	$90.94 - $112.98 $26,372 - $32,764	-290 Reduced 1.06%	27,135 $2.57 Million
Q2 2023 Jul 24, 2023	SELL	$79.72 - $108.52 $7,413 - $10,092	-93 Reduced 0.34%	27,425 $2.98 Million
Q1 2023 Apr 25, 2023	BUY	$72.71 - $92.7 $17,450 - $22,248	240 Added 0.88%	27,518 $2.39 Million
Q4 2022 Jan 30, 2023	BUY	$58.79 - $79.02 $3,586 - $4,820	61 Added 0.22%	27,278 $2.01 Million
Q3 2022 Oct 20, 2022	SELL	$57.26 - $72.03 $44,949 - $56,543	-785 Reduced 2.8%	27,217 $1.58 Million
Q2 2022 Jul 28, 2022	SELL	$57.69 - $77.07 $17,364 - $23,198	-301 Reduced 1.06%	28,002 $1.65 Million
Q1 2022 May 02, 2022	BUY	$67.82 - $82.21 $57,579 - $69,796	849 Added 3.09%	28,303 $2.11 Million
Q4 2021 Jan 13, 2022	BUY	$72.84 - $85.49 $31,831 - $37,359	437 Added 1.62%	27,454 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$73.39 - $99.3 $46,309 - $62,658	631 Added 2.39%	27,017 $2.01 Million
Q2 2021 Aug 04, 2021	BUY	$84.92 - $99.17 $13,417 - $15,668	158 Added 0.6%	26,386 $2.59 Million
Q1 2021 Apr 27, 2021	BUY	$81.12 - $102.55 $54,999 - $69,528	678 Added 2.65%	26,228 $2.38 Million
Q4 2020 Feb 04, 2021	BUY	$68.06 - $85.43 $1.73 Million - $2.18 Million	25,467 Added 30683.13%	25,550 $2.12 Million
Q4 2020 Feb 03, 2021	SELL	$68.06 - $85.43 $1.7 Million - $2.14 Million	-25,002 Reduced 99.67%	83 $2.12 Million
Q3 2020 Nov 04, 2020	BUY	$60.92 - $77.06 $1.53 Million - $1.93 Million	25,085 New	25,085 $1.68 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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Silver Lake Advisory, LLC Ener Sys Transaction History