Purchases and Sales Made in Q3 2023 in Ener Sys (ENS)
This table provides information about the institutional ownership of Ener Sys (ENS) during Q3 2023. The information is specifically focused on institutions that hold shares of EnerSys.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-290- 1.06% |
$26.4K - $32.8K
|
27.1K
$2.63M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.52% |
$27.3K - $33.9K
|
11.6K
$1.13M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.98% |
$27.3K - $33.9K
|
9.77K
$949K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-305- 2.24% |
$27.7K - $34.5K
|
13.3K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-400- 0.08% |
$36.4K - $45.2K
|
475K
$46.1M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-458- 16.73% |
$41.7K - $51.7K
|
2.28K
$221K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-491- 52.35% |
$44.7K - $55.5K
|
447
$43.4K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-534- 2.01% |
$48.6K - $60.3K
|
26.1K
$2.53M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-646- 13.62% |
$58.7K - $73K
|
4.1K
$398K
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-704- 0.93% |
$64K - $79.5K
|
75K
$7.28M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-861- 1.9% |
$78.3K - $97.3K
|
44.5K
$4.32M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-967- 2.13% |
$87.9K - $109K
|
44.5K
$4.32M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-967- 2.13% |
$87.9K - $109K
|
44.5K
$4.32M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-985- 4.89% |
$89.6K - $111K
|
19.2K
$1.86M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.11K- 1.4% |
$101K - $126K
|
78.2K
$7.59M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 3.1% |
$101K - $126K
|
34.9K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.24K- 32.04% |
$113K - $140K
|
2.63K
$255K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.29K- 17.67% |
$117K - $146K
|
6.01K
$583K
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-1.33K- 0.52% |
$121K - $150K
|
255K
$24.7M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.4K- 2.66% |
$127K - $158K
|
51.2K
$4.97M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.71K- 1.62% |
$155K - $193K
|
104K
$10.1M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.73K- 6.57% |
$157K - $195K
|
24.6K
$2.39M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.88K- 94.76% |
$171K - $213K
|
104
$10.1K
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.9K- 2.99% |
$173K - $215K
|
61.6K
$5.98M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.08K- 10.9% |
$189K - $234K
|
17K
$1.65M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.08K- 10.9% |
$189K - $234K
|
17K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.14K- 71.09% |
$195K - $242K
|
871
$84.5K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.34K- 32.54% |
$213K - $265K
|
4.86K
$471K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.53K- 3.95% |
$230K - $286K
|
61.6K
$5.98M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.59K- 77.25% |
$236K - $293K
|
763
$74.1K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.66K- 1.61% |
$242K - $301K
|
162K
$15.8M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.86K- 9.69% |
$260K - $324K
|
26.7K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.04K- 3.58% |
$276K - $343K
|
81.8K
$7.94M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.05K- 3.75% |
$277K - $344K
|
78.1K
$7.58M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.26K- 0.23% |
$296K - $368K
|
1.4M
$136M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.43K- 11.66% |
$312K - $388K
|
26K
$2.53M
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.49K- 34.92% |
$317K - $394K
|
6.5K
$631K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.51K- 0.63% |
$319K - $397K
|
554K
$53.7M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.54K- 2.1% |
$322K - $400K
|
165K
$16M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.56K- 16.84% |
$324K - $403K
|
17.6K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.76K- 37.28% |
$342K - $425K
|
6.32K
$614K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.85K- 3.95% |
$350K - $435K
|
93.5K
$9.08M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.35K- 8.76% |
$396K - $492K
|
45.3K
$4.4M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.71K- 2.75% |
$428K - $532K
|
167K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.76K- 48.09% |
$433K - $537K
|
5.13K
$498K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.11K- 33.04% |
$465K - $577K
|
10.4K
$1M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.21K- 52.57% |
$565K - $702K
|
5.6K
$544K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.6K- 22.96% |
$600K - $746K
|
22.1K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.85K- 31.85% |
$623K - $774K
|
14.7K
$1.42M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.16K- 85.59% |
$651K - $809K
|
1.21K
$117K
|