Trexquant Investment LP Ener Sys Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.42 - $109.59 $1.47 Million - $1.8 Million	16,426 Added 34.3%	64,314 $6.66 Million
Q1 2024 May 14, 2024	BUY	$87.93 - $98.97 $681,369 - $766,918	7,749 Added 19.31%	47,888 $4.52 Million
Q4 2023 Feb 09, 2024	BUY	$84.21 - $103.71 $3.04 Million - $3.74 Million	36,049 Added 881.39%	40,139 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $3.92 Million - $4.87 Million	-43,111 Reduced 91.33%	4,090 $387,000
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $1.49 Million - $2.03 Million	18,730 Added 65.79%	47,201 $5.12 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $1.3 Million - $1.66 Million	17,943 Added 170.43%	28,471 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$58.79 - $79.02 $618,941 - $831,922	10,528 New	10,528 $777,000
Q2 2022 Aug 11, 2022	SELL	$57.69 - $77.07 $643,878 - $860,178	-11,161 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $756,939 - $917,545	11,161 New	11,161 $832,000
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $487,529 - $659,649	-6,643 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$84.92 - $99.17 $101,224 - $118,210	-1,192 Reduced 15.21%	6,643 $649,000
Q1 2021 May 13, 2021	BUY	$81.12 - $102.55 $635,575 - $803,479	7,835 New	7,835 $711,000
Q4 2020 Feb 11, 2021	SELL	$68.06 - $85.43 $511,062 - $641,493	-7,509 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$60.92 - $77.06 $457,448 - $578,643	7,509 New	7,509 $504,000
Q2 2020 Aug 07, 2020	SELL	$43.55 - $73.52 $248,278 - $419,137	-5,701 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$38.24 - $77.94 $218,006 - $444,335	5,701 New	5,701 $282,000
Q4 2019 Feb 12, 2020	SELL	$59.95 - $76.86 $346,930 - $444,788	-5,787 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.86 - $68.76 $311,687 - $397,914	5,787 New	5,787 $382,000
Q3 2018 Nov 09, 2018	SELL	$73.73 - $87.13 $252,451 - $298,333	-3,424 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$66.49 - $81.92 $30,585 - $37,683	-460 Reduced 11.84%	3,424 $256,000
Q1 2018 May 03, 2018	SELL	$64.57 - $76.57 $294,568 - $349,312	-4,562 Reduced 54.01%	3,884 $269,000
Q4 2017 Feb 09, 2018	BUY	$65.96 - $70.51 $312,716 - $334,287	4,741 Added 127.96%	8,446 $588,000
Q3 2017 Nov 09, 2017	BUY	$61.45 - $73.58 $227,672 - $272,613	3,705	3,705 $256,000

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$486 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$423 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$136 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$135 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$121 Million
0.07% of portfolio

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...

More about ENS

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