Barrow Hanley Mewhinney & Strauss LLC Ener Sys Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$79.72 - $108.52 $2,232 - $3,038	-28 Reduced 15.82%	149 $16,000
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $411 - $553	-7 Reduced 3.8%	177 $13,000
Q2 2022 Aug 11, 2022	BUY	$57.69 - $77.07 $749 - $1,001	13 Added 7.6%	184 $11,000
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $110,817 - $134,331	-1,634 Reduced 90.53%	171 $13,000
Q4 2021 Feb 10, 2022	BUY	$72.84 - $85.49 $14,276 - $16,756	196 Added 12.18%	1,805 $143,000
Q3 2021 Nov 12, 2021	BUY	$73.39 - $99.3 $12,402 - $16,781	169 Added 11.74%	1,609 $120,000
Q2 2021 Aug 12, 2021	SELL	$84.92 - $99.17 $33,118 - $38,676	-390 Reduced 21.31%	1,440 $141,000
Q1 2021 May 13, 2021	BUY	$81.12 - $102.55 $9,572 - $12,100	118 Added 6.89%	1,830 $166,000
Q4 2020 Feb 11, 2021	SELL	$68.06 - $85.43 $191,180 - $239,972	-2,809 Reduced 62.13%	1,712 $142,000
Q3 2020 Nov 12, 2020	SELL	$60.92 - $77.06 $840,269 - $1.06 Million	-13,793 Reduced 75.31%	4,521 $304,000
Q2 2020 Aug 12, 2020	BUY	$43.55 - $73.52 $139,577 - $235,631	3,205 Added 21.21%	18,314 $1.18 Million
Q1 2020 May 15, 2020	SELL	$38.24 - $77.94 $1.54 Million - $3.14 Million	-40,274 Reduced 72.72%	15,109 $748,000
Q4 2019 Feb 12, 2020	SELL	$59.95 - $76.86 $482,357 - $618,415	-8,046 Reduced 12.69%	55,383 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $552,280 - $705,065	-10,254 Reduced 13.92%	63,429 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $71.64 $827,480 - $1.05 Million	14,716 Added 24.96%	73,683 $5.05 Million
Q1 2019 May 14, 2019	BUY	$62.8 - $88.66 $90,683 - $128,025	1,444 Added 2.51%	58,967 $3.84 Million
Q4 2018 Feb 13, 2019	SELL	$71.77 - $88.82 $1.45 Million - $1.8 Million	-20,211 Reduced 26.0%	57,523 $4.46 Million
Q3 2018 Nov 13, 2018	SELL	$73.73 - $87.13 $635,036 - $750,450	-8,613 Reduced 9.97%	77,734 $6.77 Million
Q2 2018 Aug 14, 2018	SELL	$66.49 - $81.92 $2,992 - $3,686	-45 Reduced 0.05%	86,347 $6.45 Million
Q1 2018 May 14, 2018	SELL	$64.57 - $76.57 $4,067 - $4,823	-63 Reduced 0.07%	86,392 $5.99 Million
Q4 2017 Feb 09, 2018	SELL	$65.96 - $70.51 $40,367 - $43,152	-612 Reduced 0.7%	86,455 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $5.35 Million - $6.41 Million	87,067	87,067 $6.02 Million

Others Institutions Holding ENS

# of Institutions

388

Shares Held

37M

Call Options Held

13.6K

Put Options Held

14.2K

Black Rock Inc. New York, NY

5.26M
Shares

$531 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$471 Million
0.01% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$155 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$149 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

1.32M
Shares

$133 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 $4.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Account