State Street Corp Ener Sys Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ener Sys stock. As of the latest transaction made, State Street Corp holds 1,439,537 shares of ENS stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,439,537

Previous 1,410,078 2.09%

Holding current value

$149 Million

Previous $142 Million 4.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

383

Shares Held

36.5M

Call Options Held

25.1K

Put Options Held

33.1K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.21B
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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State Street Corp Ener Sys Transaction History