Wellington Management Group LLP Ener Sys Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.71 - $92.7 $102,302 - $130,428	-1,407 Reduced 1.98%	69,515 $6.04 Million
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $176,546 - $237,297	-3,003 Reduced 4.06%	70,922 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $391,200 - $492,108	-6,832 Reduced 8.46%	73,925 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $92,073 - $123,003	-1,596 Reduced 1.94%	80,757 $4.76 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $93.5 Million - $113 Million	-1,378,934 Reduced 94.36%	82,353 $6.14 Million
Q4 2021 Feb 11, 2022	SELL	$72.84 - $85.49 $67 Million - $78.7 Million	-920,295 Reduced 38.64%	1,461,287 $116 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $1.97 Million - $2.67 Million	-26,911 Reduced 1.12%	2,381,582 $177 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $11.6 Million - $13.5 Million	136,503 Added 6.01%	2,408,493 $235 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $24.7 Million - $31.2 Million	-304,709 Reduced 11.83%	2,271,990 $206 Million
Q4 2020 Feb 12, 2021	SELL	$68.06 - $85.43 $5.12 Million - $6.42 Million	-75,182 Reduced 2.84%	2,576,699 $214 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $9.5 Million - $12 Million	-155,926 Reduced 5.55%	2,651,881 $178 Million
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $1.51 Million - $2.55 Million	34,661 Added 1.25%	2,807,807 $181 Million
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $22.7 Million - $46.3 Million	-594,391 Reduced 17.65%	2,773,146 $137 Million
Q4 2019 Feb 11, 2020	BUY	$59.95 - $76.86 $202 Million - $259 Million	3,367,537 New	3,367,537 $252 Million

Others Institutions Holding ENS

# of Institutions

383

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$429 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$138 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$137 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$123 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 $3.81B
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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