Glenmede Trust CO Na Ener Sys Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Ener Sys stock. As of the latest transaction made, Glenmede Trust CO Na holds 168,085 shares of ENS stock, worth $15.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

168,085

Previous 167,314 0.46%

Holding current value

$15.9 Million

Previous $17.1 Million 8.98%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.53 - $104.0 $70,569 - $80,184	771 Added 0.46%	168,085 $15.5 Million
Q3 2024 Nov 13, 2024	SELL	$93.92 - $110.19 $218,551 - $256,412	-2,327 Reduced 1.37%	167,314 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $81,282 - $99,617	909 Added 0.54%	169,641 $17.6 Million
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $998,972 - $1.12 Million	11,361 Added 7.22%	168,732 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $415,744 - $512,016	-4,937 Reduced 3.04%	157,371 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $242,173 - $300,865	-2,663 Reduced 1.61%	162,308 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$79.72 - $108.52 $24,633 - $33,532	309 Added 0.19%	164,971 $17.9 Million
Q1 2023 May 15, 2023	BUY	$72.71 - $92.7 $63,548 - $81,019	874 Added 0.53%	164,662 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $1.27 Million - $1.71 Million	-21,603 Reduced 11.65%	163,788 $12.1 Million
Q3 2022 Nov 16, 2022	BUY	$57.26 - $72.03 $1.17 Million - $1.48 Million	20,491 Added 12.43%	185,391 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $974,672 - $1.3 Million	-16,895 Reduced 9.29%	164,900 $9.72 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $128,044 - $155,212	-1,888 Reduced 1.03%	181,795 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$72.84 - $85.49 $106,419 - $124,900	-1,461 Reduced 0.79%	183,683 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $617,209 - $835,113	-8,410 Reduced 4.35%	185,144 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$84.92 - $99.17 $60,463 - $70,609	-712 Reduced 0.37%	193,554 $18.9 Million
Q1 2021 May 18, 2021	SELL	$81.12 - $102.55 $3.99 Million - $5.05 Million	-49,202 Reduced 20.21%	194,266 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$68.06 - $85.43 $1.59 Million - $2 Million	-23,358 Reduced 8.75%	243,468 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $2.28 Million - $2.88 Million	-37,350 Reduced 12.28%	266,826 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $3.13 Million - $5.29 Million	-71,958 Reduced 19.13%	304,176 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$59.95 - $76.86 $2.97 Million - $3.81 Million	-49,558 Reduced 11.64%	376,134 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $3.67 Million - $4.68 Million	-68,069 Reduced 13.79%	425,692 $28.1 Million
Q2 2019 Aug 13, 2019	SELL	$56.23 - $71.64 $3.79 Million - $4.83 Million	-67,386 Reduced 12.01%	493,761 $33.8 Million
Q1 2019 May 14, 2019	BUY	$62.8 - $88.66 $9.76 Million - $13.8 Million	155,373 Added 38.29%	561,147 $36.6 Million
Q4 2018 Feb 14, 2019	SELL	$71.77 - $88.82 $10.1 Million - $12.5 Million	-141,197 Reduced 25.81%	405,774 $31.5 Million
Q3 2018 Nov 15, 2018	SELL	$73.73 - $87.13 $975,374 - $1.15 Million	-13,229 Reduced 2.36%	546,971 $47.7 Million
Q2 2018 Aug 15, 2018	BUY	$66.49 - $81.92 $1.01 Million - $1.24 Million	15,143 Added 2.78%	560,200 $41.8 Million
Q4 2017 Feb 15, 2018	BUY	$65.96 - $70.51 $7.96 Million - $8.51 Million	120,698 Added 28.44%	545,057 $38 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $26.1 Million - $31.2 Million	424,359	424,359 $0

Others Institutions Holding ENS

# of Institutions

389

Shares Held

37M

Call Options Held

13.6K

Put Options Held

14.2K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.85B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Ener Sys Transaction History