Capital Management Corp Ener Sys Transaction History

Capital Management Corp

$488 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$87.93 - $98.97 $4.4 Million - $4.95 Million	-50,001 Reduced 94.43%	2,950 $278,000
Q4 2023 Feb 01, 2024	BUY	$84.21 - $103.71 $351,239 - $432,574	4,171 Added 8.55%	52,951 $5.35 Million
Q3 2023 Oct 30, 2023	BUY	$90.94 - $112.98 $1.77 Million - $2.2 Million	19,500 Added 66.6%	48,780 $4.62 Million
Q2 2023 Jul 27, 2023	SELL	$79.72 - $108.52 $296,478 - $403,585	-3,719 Reduced 11.27%	29,280 $3.18 Million
Q1 2023 May 08, 2023	SELL	$72.71 - $92.7 $629,886 - $803,060	-8,663 Reduced 20.79%	32,999 $2.87 Million
Q4 2022 Jan 24, 2023	SELL	$58.79 - $79.02 $125,751 - $169,023	-2,139 Reduced 4.88%	41,662 $0
Q3 2022 Oct 31, 2022	SELL	$57.26 - $72.03 $1.49 Million - $1.87 Million	-25,967 Reduced 37.22%	43,801 $2.55 Million
Q2 2022 Jul 25, 2022	BUY	$57.69 - $77.07 $840,485 - $1.12 Million	14,569 Added 26.39%	69,768 $4.11 Million
Q1 2022 May 03, 2022	BUY	$67.82 - $82.21 $611,465 - $741,205	9,016 Added 19.52%	55,199 $4.12 Million
Q4 2021 Feb 08, 2022	SELL	$72.84 - $85.49 $449,204 - $527,216	-6,167 Reduced 11.78%	46,183 $3.65 Million
Q3 2021 Oct 25, 2021	BUY	$73.39 - $99.3 $2.31 Million - $3.12 Million	31,414 Added 150.05%	52,350 $3.9 Million
Q2 2021 Jul 30, 2021	SELL	$84.92 - $99.17 $31,845 - $37,188	-375 Reduced 1.76%	20,936 $2.05 Million
Q1 2021 Apr 26, 2021	BUY	$81.12 - $102.55 $377,613 - $477,370	4,655 Added 27.95%	21,311 $1.94 Million
Q4 2020 Feb 04, 2021	BUY	$68.06 - $85.43 $21,438 - $26,910	315 Added 1.93%	16,656 $1.38 Million
Q3 2020 Oct 27, 2020	SELL	$60.92 - $77.06 $852,697 - $1.08 Million	-13,997 Reduced 46.14%	16,341 $1.1 Million
Q2 2020 Jul 29, 2020	SELL	$43.55 - $73.52 $442,163 - $746,448	-10,153 Reduced 25.07%	30,338 $1.95 Million
Q1 2020 May 05, 2020	SELL	$38.24 - $77.94 $356,205 - $726,011	-9,315 Reduced 18.7%	40,491 $2.01 Million
Q4 2019 Feb 03, 2020	BUY	$59.95 - $76.86 $1.39 Million - $1.78 Million	23,185 Added 87.09%	49,806 $3.73 Million
Q3 2019 Oct 30, 2019	BUY	$53.86 - $68.76 $1.43 Million - $1.83 Million	26,621 New	26,621 $1.76 Million

Others Institutions Holding ENS

# of Institutions

380

Shares Held

36M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$492 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$428 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...

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