Janus Henderson Group PLC Ener Sys Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ener Sys stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,308,981 shares of ENS stock, worth $121 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,308,981

Previous 1,307,582 0.11%

Holding current value

$121 Million

Previous $135 Million 1.34%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.92 - $110.19 $131,394 - $154,155	1,399 Added 0.11%	1,308,981 $134 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $96,305 - $118,028	1,077 Added 0.08%	1,307,582 $135 Million
Q1 2024 May 15, 2024	BUY	$87.93 - $98.97 $1.28 Million - $1.44 Million	14,531 Added 1.12%	1,306,505 $123 Million
Q4 2023 Feb 14, 2024	BUY	$84.21 - $103.71 $593,764 - $731,259	7,051 Added 0.55%	1,291,974 $130 Million
Q3 2023 Nov 14, 2023	SELL	$90.94 - $112.98 $2.2 Million - $2.73 Million	-24,194 Reduced 1.85%	1,284,923 $122 Million
Q2 2023 Aug 14, 2023	SELL	$79.72 - $108.52 $86,336 - $117,527	-1,083 Reduced 0.08%	1,309,117 $142 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $10.6 Million - $13.6 Million	-146,461 Reduced 10.05%	1,310,200 $114 Million
Q4 2022 Feb 14, 2023	SELL	$58.79 - $79.02 $556,800 - $748,398	-9,471 Reduced 0.65%	1,456,661 $108 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $10 Million - $12.6 Million	-174,849 Reduced 10.66%	1,466,132 $85.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.69 - $77.07 $196,780 - $262,885	-3,411 Reduced 0.21%	1,640,981 $96.8 Million
Q1 2022 May 16, 2022	SELL	$67.82 - $82.21 $4.05 Million - $4.92 Million	-59,788 Reduced 3.51%	1,644,392 $123 Million
Q4 2021 Feb 14, 2022	BUY	$72.84 - $85.49 $1.13 Million - $1.33 Million	15,526 Added 0.92%	1,704,180 $135 Million
Q3 2021 Nov 16, 2021	SELL	$73.39 - $99.3 $2.89 Million - $3.91 Million	-39,328 Reduced 2.28%	1,688,654 $126 Million
Q2 2021 Aug 16, 2021	BUY	$84.92 - $99.17 $8.71 Million - $10.2 Million	102,547 Added 6.31%	1,727,982 $169 Million
Q1 2021 May 17, 2021	SELL	$81.12 - $102.55 $8.49 Million - $10.7 Million	-104,617 Reduced 6.05%	1,625,435 $148 Million
Q4 2020 Feb 16, 2021	BUY	$68.06 - $85.43 $9.86 Million - $12.4 Million	144,902 Added 9.14%	1,730,052 $144 Million
Q3 2020 Nov 16, 2020	BUY	$60.92 - $77.06 $276,820 - $350,160	4,544 Added 0.29%	1,585,150 $106 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $13 Million - $22 Million	-298,683 Reduced 15.89%	1,580,606 $102 Million
Q1 2020 May 14, 2020	SELL	$38.24 - $77.94 $1.69 Million - $3.45 Million	-44,213 Reduced 2.3%	1,879,289 $93.1 Million
Q4 2019 Feb 18, 2020	BUY	$59.95 - $76.86 $16.8 Million - $21.6 Million	280,919 Added 17.1%	1,923,502 $144 Million
Q3 2019 Nov 14, 2019	BUY	$53.86 - $68.76 $28.6 Million - $36.6 Million	531,599 Added 47.85%	1,642,583 $108 Million
Q2 2019 Jul 31, 2019	SELL	$56.23 - $71.64 $197,760 - $251,957	-3,517 Reduced 0.32%	1,110,984 $76.1 Million
Q1 2019 Apr 30, 2019	SELL	$62.8 - $88.66 $930,884 - $1.31 Million	-14,823 Reduced 1.31%	1,114,501 $72.6 Million
Q4 2018 Feb 06, 2019	SELL	$71.77 - $88.82 $41.9 Million - $51.9 Million	-584,307 Reduced 34.1%	1,129,324 $87.6 Million
Q3 2018 Nov 09, 2018	SELL	$73.73 - $87.13 $307,749 - $363,680	-4,174 Reduced 0.24%	1,713,631 $149 Million
Q2 2018 Aug 10, 2018	SELL	$66.49 - $81.92 $527,598 - $650,035	-7,935 Reduced 0.46%	1,717,805 $128 Million
Q1 2018 May 14, 2018	SELL	$64.57 - $76.57 $590,169 - $699,849	-9,140 Reduced 0.53%	1,725,740 $120 Million
Q4 2017 Feb 09, 2018	SELL	$65.96 - $70.51 $217,206 - $232,189	-3,293 Reduced 0.19%	1,734,880 $121 Million
Q3 2017 Nov 14, 2017	BUY	$61.45 - $73.58 $8.21 Million - $9.83 Million	133,541 Added 8.32%	1,738,173 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,604,632	1,604,632 $116 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

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 $3.77B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Ener Sys Transaction History