New South Capital Management Inc Ener Sys Transaction History

New South Capital Management Inc

$2.1 Billion
Q4 2024

A detailed history of New South Capital Management Inc transactions in Ener Sys stock. As of the latest transaction made, New South Capital Management Inc holds 534,307 shares of ENS stock, worth $54.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

534,307

Previous 553,052 3.39%

Holding current value

$54.5 Million

Previous $56.4 Million 12.47%

% of portfolio

2.35%

Previous 2.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.53 - $104.0 $1.72 Million - $1.95 Million	-18,745 Reduced 3.39%	534,307 $49.4 Million
Q3 2024 Nov 05, 2024	SELL	$93.92 - $110.19 $797,850 - $936,064	-8,495 Reduced 1.51%	553,052 $56.4 Million
Q2 2024 Aug 06, 2024	SELL	$89.42 - $109.59 $810,592 - $993,433	-9,065 Reduced 1.59%	561,547 $58.1 Million
Q1 2024 May 07, 2024	SELL	$87.93 - $98.97 $2.31 Million - $2.6 Million	-26,252 Reduced 4.4%	570,612 $53.9 Million
Q4 2023 Feb 06, 2024	SELL	$84.21 - $103.71 $7.31 Million - $9 Million	-86,772 Reduced 12.69%	596,864 $60.3 Million
Q3 2023 Oct 24, 2023	SELL	$90.94 - $112.98 $654,495 - $813,117	-7,197 Reduced 1.04%	683,636 $64.7 Million
Q2 2023 Aug 22, 2023	SELL	$79.72 - $108.52 $4.08 Million - $5.55 Million	-51,132 Reduced 6.89%	690,833 $75 Million
Q1 2023 May 10, 2023	SELL	$72.71 - $92.7 $5.16 Million - $6.58 Million	-70,981 Reduced 8.73%	741,965 $64.5 Million
Q4 2022 Feb 10, 2023	SELL	$58.79 - $79.02 $1.94 Million - $2.61 Million	-33,039 Reduced 3.91%	812,946 $60 Million
Q3 2022 Nov 09, 2022	BUY	$57.26 - $72.03 $528,051 - $664,260	9,222 Added 1.1%	845,985 $49.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $851,850 - $1.14 Million	-14,766 Reduced 1.73%	836,763 $49.3 Million
Q1 2022 May 12, 2022	SELL	$67.82 - $82.21 $1.82 Million - $2.2 Million	-26,791 Reduced 3.05%	851,529 $63.5 Million
Q4 2021 Feb 11, 2022	BUY	$72.84 - $85.49 $7.37 Million - $8.65 Million	101,135 Added 13.01%	878,320 $69.4 Million
Q3 2021 Nov 03, 2021	SELL	$73.39 - $99.3 $3.55 Million - $4.8 Million	-48,383 Reduced 5.86%	777,185 $57.9 Million
Q2 2021 Aug 11, 2021	SELL	$84.92 - $99.17 $978,278 - $1.14 Million	-11,520 Reduced 1.38%	825,568 $80.7 Million
Q1 2021 May 26, 2021	SELL	$81.12 - $102.55 $8,193 - $10,357	-101 Reduced 0.01%	837,088 $76 Million
Q4 2020 Feb 09, 2021	SELL	$68.06 - $85.43 $1.62 Million - $2.04 Million	-23,844 Reduced 2.77%	837,189 $69.5 Million
Q3 2020 Nov 13, 2020	BUY	$60.92 - $77.06 $2.63 Million - $3.32 Million	43,122 Added 5.27%	861,033 $57.8 Million
Q2 2020 Aug 20, 2020	BUY	$43.55 - $73.52 $2.39 Million - $4.03 Million	54,875 Added 7.19%	817,911 $52.7 Million
Q1 2020 May 12, 2020	SELL	$38.24 - $77.94 $245,041 - $499,439	-6,408 Reduced 0.83%	763,036 $37.8 Million
Q4 2019 Feb 13, 2020	SELL	$59.95 - $76.86 $644,102 - $825,783	-10,744 Reduced 1.38%	769,444 $57.6 Million
Q3 2019 Nov 08, 2019	BUY	$53.86 - $68.76 $42 Million - $53.6 Million	780,188 New	780,188 $51.4 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...

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New South Capital Management Inc Ener Sys Transaction History