Vulcan Value Partners, LLC Ener Sys Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Ener Sys stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 120,533 shares of ENS stock, worth $11.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

120,533

Holding current value

$11.1 Million

% of portfolio

0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.92 - $110.19 $11.3 Million - $13.3 Million	120,533 New	120,533 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $8.4 Million - $10.3 Million	-93,976 Reduced 40.42%	138,507 $14.3 Million
Q1 2024 May 15, 2024	SELL	$87.93 - $98.97 $314,437 - $353,916	-3,576 Reduced 1.51%	232,483 $22 Million
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $1.59 Million - $1.96 Million	-18,901 Reduced 7.41%	236,059 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $120,586 - $149,811	-1,326 Reduced 0.52%	254,960 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $17.2 Million - $23.4 Million	-216,023 Reduced 45.74%	256,286 $27.8 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $1.05 Million - $1.34 Million	-14,475 Reduced 2.97%	472,309 $41 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $30.6 Million - $41.1 Million	-520,647 Reduced 51.68%	486,784 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $3.95 Million - $4.97 Million	-69,029 Reduced 6.41%	1,007,431 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $462,616 - $618,024	8,019 Added 0.75%	1,076,460 $63.5 Million
Q1 2022 May 16, 2022	BUY	$67.82 - $82.21 $1.54 Million - $1.87 Million	22,686 Added 2.17%	1,068,441 $79.7 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $38 Million - $44.7 Million	522,370 Added 99.81%	1,045,755 $82.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.39 - $99.3 $5.13 Million - $6.94 Million	69,860 Added 15.4%	523,385 $39 Million
Q2 2021 Aug 16, 2021	SELL	$84.92 - $99.17 $2.8 Million - $3.27 Million	-32,956 Reduced 6.77%	453,525 $44.3 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $8.15 Million - $10.3 Million	-100,500 Reduced 17.12%	486,481 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $10.4 Million - $13.1 Million	-152,983 Reduced 20.67%	586,981 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $806,824 - $1.02 Million	13,244 Added 1.82%	739,964 $49.7 Million
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $1.69 Million - $2.85 Million	38,736 Added 5.63%	726,720 $46.8 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $1.79 Million - $3.64 Million	46,679 Added 7.28%	687,984 $34.1 Million
Q4 2019 Feb 14, 2020	SELL	$59.95 - $76.86 $140,942 - $180,697	-2,351 Reduced 0.37%	641,305 $48 Million
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $34.7 Million - $44.3 Million	643,656 New	643,656 $42.4 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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Vulcan Value Partners, LLC Ener Sys Transaction History