State Street Corp Ener Sys Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Ener Sys stock. As of the latest transaction made, State Street Corp holds 1,526,943 shares of ENS stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,526,943

Previous 1,532,626 0.37%

Holding current value

$138 Million

Previous $142 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.62 - $103.2 $509,310 - $586,485	-5,683 Reduced 0.37%	1,526,943 $140 Million
Q4 2024 Feb 14, 2025	BUY	$91.53 - $104.0 $5.29 Million - $6.02 Million	57,837 Added 3.92%	1,532,626 $142 Million
Q3 2024 Nov 14, 2024	BUY	$93.92 - $110.19 $1.27 Million - $1.49 Million	13,524 Added 0.93%	1,474,789 $150 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $1.94 Million - $2.38 Million	21,728 Added 1.51%	1,461,265 $151 Million
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $2.59 Million - $2.92 Million	29,459 Added 2.09%	1,439,537 $136 Million
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $927,741 - $1.14 Million	11,017 Added 0.79%	1,410,078 $142 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $296,464 - $368,314	-3,260 Reduced 0.23%	1,399,061 $132 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $931,607 - $1.27 Million	-11,686 Reduced 0.83%	1,402,321 $152 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $3.28 Million - $4.18 Million	45,139 Added 3.3%	1,414,007 $123 Million
Q4 2022 Feb 14, 2023	BUY	$58.79 - $79.02 $1.59 Million - $2.14 Million	27,113 Added 2.02%	1,368,868 $101 Million
Q3 2022 Nov 15, 2022	BUY	$57.26 - $72.03 $819,905 - $1.03 Million	14,319 Added 1.08%	1,341,755 $78.1 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $794,564 - $1.06 Million	-13,773 Reduced 1.03%	1,327,436 $78.3 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $3.34 Million - $4.05 Million	49,207 Added 3.81%	1,341,209 $100 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $776,401 - $911,237	10,659 Added 0.83%	1,292,002 $102 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $1.06 Million - $1.43 Million	-14,377 Reduced 1.11%	1,281,343 $95.4 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $1.42 Million - $1.66 Million	16,697 Added 1.31%	1,295,720 $127 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $1.09 Million - $1.38 Million	-13,493 Reduced 1.04%	1,279,023 $116 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $334,651 - $420,059	4,917 Added 0.38%	1,292,516 $107 Million
Q3 2020 Nov 10, 2020	SELL	$60.92 - $77.06 $3.25 Million - $4.11 Million	-53,308 Reduced 3.98%	1,287,599 $86.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $762,473 - $1.29 Million	-17,508 Reduced 1.29%	1,340,907 $86.3 Million
Q1 2020 May 11, 2020	BUY	$38.24 - $77.94 $51.9 Million - $106 Million	1,358,415 New	1,358,415 $67.3 Million

Others Institutions Holding ENS

# of Institutions

405

Shares Held

36.6M

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 $3.67B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Ener Sys Transaction History