Toroso Investments, LLC Ener Sys Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ener Sys stock. As of the latest transaction made, Toroso Investments, LLC holds 21,608 shares of ENS stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,608

Previous 23,731 8.95%

Holding current value

$2.24 Million

Previous $2.4 Million 14.78%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $186,675 - $210,113	-2,123 Reduced 8.95%	21,608 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $208,588 - $256,889	2,477 Added 11.65%	23,731 $2.4 Million
Q3 2023 Nov 15, 2023	BUY	$90.94 - $112.98 $501,625 - $623,197	5,516 Added 35.05%	21,254 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $105,230 - $143,246	1,320 Added 9.16%	15,738 $1.71 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $1,817 - $2,317	25 Added 0.17%	14,418 $1.25 Million

Q4 2022 Feb 15, 2023	SELL	$58.79 - $79.02 $372,493 - $500,670	-6,336 Reduced 30.57%	14,393 $1.06 Million
Q3 2022 Nov 23, 2022	BUY	$57.26 - $72.03 $114,004 - $143,411	1,991 Added 10.63%	20,729 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $30,402 - $40,615	527 Added 2.89%	18,738 $1.1 Million
Q1 2022 May 20, 2022	SELL	$67.82 - $82.21 $112,377 - $136,221	-1,657 Reduced 8.34%	18,211 $1.36 Million
Q4 2021 Feb 16, 2022	BUY	$72.84 - $85.49 $292,161 - $342,900	4,011 Added 25.29%	19,868 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $181,420 - $245,469	2,472 Added 18.47%	15,857 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$84.92 - $99.17 $277,603 - $324,186	3,269 Added 32.32%	13,385 $1.31 Million
Q1 2021 May 17, 2021	BUY	$81.12 - $102.55 $566,623 - $716,311	6,985 Added 223.09%	10,116 $919,000
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $213,095 - $267,481	3,131 New	3,131 $260,000

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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Toroso Investments, LLC Ener Sys Transaction History