Clari Vest Asset Management LLC Ener Sys Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $2.61 Million - $3.21 Million	-30,958 Reduced 87.85%	4,280 $432,000
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $605,660 - $752,446	6,660 Added 23.3%	35,238 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $2.28 Million - $3.1 Million	28,578 New	28,578 $3.1 Million
Q3 2021 Nov 08, 2021	SELL	$73.39 - $99.3 $2.03 Million - $2.75 Million	-27,704 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$84.92 - $99.17 $1,698 - $1,983	20 Added 0.07%	27,704 $2.71 Million
Q1 2021 May 13, 2021	SELL	$81.12 - $102.55 $56,784 - $71,785	-700 Reduced 2.47%	27,684 $2.52 Million
Q4 2020 Feb 09, 2021	SELL	$68.06 - $85.43 $873,482 - $1.1 Million	-12,834 Reduced 31.14%	28,384 $2.36 Million
Q3 2020 Nov 09, 2020	BUY	$60.92 - $77.06 $292,720 - $370,273	4,805 Added 13.2%	41,218 $2.77 Million
Q2 2020 Aug 12, 2020	SELL	$43.55 - $73.52 $2.01 Million - $3.4 Million	-46,197 Reduced 55.92%	36,413 $2.35 Million
Q1 2019 May 13, 2019	SELL	$62.8 - $88.66 $835,993 - $1.18 Million	-13,312 Reduced 13.88%	82,610 $5.38 Million
Q4 2018 Feb 05, 2019	BUY	$71.77 - $88.82 $6.88 Million - $8.52 Million	95,922 New	95,922 $7.45 Million
Q1 2018 May 08, 2018	SELL	$64.57 - $76.57 $2.22 Million - $2.63 Million	-34,400 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$65.96 - $70.51 $32,980 - $35,255	-500 Reduced 1.43%	34,400 $2.4 Million
Q3 2017 Nov 20, 2017	SELL	$61.45 - $73.58 $602,210 - $721,084	-9,800 Reduced 21.92%	34,900 $2.41 Million
Q3 2017 Nov 07, 2017	BUY	$61.45 - $73.58 $110,610 - $132,444	1,800 Added 4.2%	44,700 $3.09 Million
Q2 2017 Nov 20, 2017	BUY	N/A	42,900	42,900 $3.11 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

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