Invesco Ltd. Ener Sys Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ener Sys stock. As of the latest transaction made, Invesco Ltd. holds 1,249,309 shares of ENS stock, worth $128 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,249,309

Previous 1,263,119 1.09%

Holding current value

$128 Million

Previous $129 Million 10.39%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.53 - $104.0 $1.26 Million - $1.44 Million	-13,810 Reduced 1.09%	1,249,309 $115 Million
Q3 2024 Nov 12, 2024	BUY	$93.92 - $110.19 $5.63 Million - $6.6 Million	59,892 Added 4.98%	1,263,119 $129 Million
Q2 2024 Aug 13, 2024	BUY	$89.42 - $109.59 $17.9 Million - $21.9 Million	199,781 Added 19.91%	1,203,227 $125 Million
Q1 2024 May 14, 2024	BUY	$87.93 - $98.97 $8.77 Million - $9.87 Million	99,734 Added 11.04%	1,003,446 $94.8 Million
Q4 2023 Feb 12, 2024	BUY	$84.21 - $103.71 $4.35 Million - $5.36 Million	51,635 Added 6.06%	903,712 $91.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $20.6 Million - $25.6 Million	226,630 Added 36.23%	852,077 $80.7 Million
Q2 2023 Aug 11, 2023	SELL	$79.72 - $108.52 $2.14 Million - $2.91 Million	-26,807 Reduced 4.11%	625,447 $67.9 Million
Q1 2023 May 12, 2023	BUY	$72.71 - $92.7 $12.9 Million - $16.4 Million	176,773 Added 37.18%	652,254 $56.7 Million
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $697,190 - $937,098	-11,859 Reduced 2.43%	475,481 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $10.1 Million - $12.6 Million	175,520 Added 56.29%	487,340 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.69 - $77.07 $433,828 - $579,566	7,520 Added 2.47%	311,820 $18.4 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $21.1 Million - $25.6 Million	-311,239 Reduced 50.56%	304,300 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $866,213 - $1.02 Million	11,892 Added 1.97%	615,539 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $282,624 - $382,404	-3,851 Reduced 0.63%	603,647 $44.9 Million
Q2 2021 Aug 17, 2021	BUY	$84.92 - $99.17 $1.55 Million - $1.81 Million	18,210 Added 3.09%	607,498 $59.4 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $6.72 Million - $8.5 Million	-82,884 Reduced 12.33%	589,288 $53.5 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $5.97 Million - $7.5 Million	87,773 Added 15.02%	672,172 $55.8 Million
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $917,820 - $1.16 Million	15,066 Added 2.65%	584,399 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $944,817 - $1.6 Million	-21,695 Reduced 3.67%	569,333 $36.7 Million
Q1 2020 May 15, 2020	BUY	$38.24 - $77.94 $3.84 Million - $7.83 Million	100,427 Added 20.47%	591,028 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $6.88 Million - $8.82 Million	114,792 Added 30.55%	490,601 $36.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.86 - $68.76 $3.43 Million - $4.38 Million	-63,752 Reduced 14.5%	375,809 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$56.23 - $71.64 $3.98 Million - $5.07 Million	70,807 Added 19.2%	439,561 $30.1 Million
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $646,274 - $912,400	-10,291 Reduced 2.71%	368,754 $24 Million
Q4 2018 Feb 14, 2019	BUY	$71.77 - $88.82 $27.2 Million - $33.7 Million	379,045 New	379,045 $29.4 Million

Others Institutions Holding ENS

# of Institutions

389

Shares Held

36.9M

Call Options Held

19.8K

Put Options Held

16.4K

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.15B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account