Northern Trust Corp Ener Sys Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ener Sys stock. As of the latest transaction made, Northern Trust Corp holds 607,105 shares of ENS stock, worth $62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

607,105

Previous 571,438 6.24%

Holding current value

$62 Million

Previous $58.3 Million 3.75%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.53 - $104.0 $3.26 Million - $3.71 Million	35,667 Added 6.24%	607,105 $56.1 Million
Q3 2024 Nov 13, 2024	SELL	$93.92 - $110.19 $2.29 Million - $2.69 Million	-24,370 Reduced 4.09%	571,438 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $109.59 $2.6 Million - $3.18 Million	29,060 Added 5.13%	595,808 $61.7 Million
Q1 2024 May 14, 2024	SELL	$87.93 - $98.97 $6.05 Million - $6.81 Million	-68,778 Reduced 10.82%	566,748 $53.5 Million
Q4 2023 Feb 13, 2024	BUY	$84.21 - $103.71 $690,690 - $850,629	8,202 Added 1.31%	635,526 $64.2 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $772,990 - $960,330	-8,500 Reduced 1.34%	627,324 $59.4 Million
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $472,899 - $643,740	5,932 Added 0.94%	635,824 $69 Million
Q1 2023 May 15, 2023	SELL	$72.71 - $92.7 $183,592 - $234,067	-2,525 Reduced 0.4%	629,892 $54.7 Million
Q4 2022 Feb 13, 2023	SELL	$58.79 - $79.02 $1.55 Million - $2.09 Million	-26,389 Reduced 4.01%	632,417 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $1.26 Million - $1.58 Million	-21,958 Reduced 3.23%	658,806 $38.3 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $3.56 Million - $4.76 Million	-61,781 Reduced 8.32%	680,764 $40.1 Million
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $3.18 Million - $3.85 Million	-46,842 Reduced 5.93%	742,545 $55.4 Million
Q4 2021 Feb 08, 2022	SELL	$72.84 - $85.49 $1.73 Million - $2.03 Million	-23,786 Reduced 2.93%	789,387 $62.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.39 - $99.3 $485,768 - $657,266	-6,619 Reduced 0.81%	813,173 $60.5 Million
Q2 2021 Aug 13, 2021	BUY	$84.92 - $99.17 $553,848 - $646,786	6,522 Added 0.8%	819,792 $80.1 Million
Q1 2021 May 12, 2021	SELL	$81.12 - $102.55 $12 Million - $15.2 Million	-148,073 Reduced 15.4%	813,270 $73.8 Million
Q4 2020 Feb 11, 2021	SELL	$68.06 - $85.43 $1.44 Million - $1.81 Million	-21,186 Reduced 2.16%	961,343 $79.8 Million
Q3 2020 Nov 16, 2020	SELL	$60.92 - $77.06 $3.06 Million - $3.87 Million	-50,217 Reduced 4.86%	982,529 $65.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $178,467 - $301,284	-4,098 Reduced 0.4%	1,032,746 $66.5 Million
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $138,390 - $282,064	3,619 Added 0.35%	1,036,844 $51.3 Million
Q4 2019 Feb 14, 2020	BUY	$59.95 - $76.86 $594,344 - $761,990	9,914 Added 0.97%	1,033,225 $77.3 Million
Q3 2019 Nov 13, 2019	BUY	$53.86 - $68.76 $2.07 Million - $2.64 Million	38,432 Added 3.9%	1,023,311 $67.5 Million
Q2 2019 Aug 13, 2019	BUY	$56.23 - $71.64 $4.49 Million - $5.72 Million	79,850 Added 8.82%	984,879 $67.5 Million
Q1 2019 May 13, 2019	BUY	$62.8 - $88.66 $2.73 Million - $3.86 Million	43,516 Added 5.05%	905,029 $59 Million
Q4 2018 Feb 12, 2019	SELL	$71.77 - $88.82 $1.04 Million - $1.29 Million	-14,517 Reduced 1.66%	861,513 $66.9 Million
Q3 2018 Nov 14, 2018	SELL	$73.73 - $87.13 $638,280 - $754,284	-8,657 Reduced 0.98%	876,030 $76.3 Million
Q2 2018 Sep 18, 2018	SELL	$66.49 - $81.92 $177,062 - $218,152	-2,663 Reduced 0.3%	884,687 $66 Million
Q2 2018 Aug 14, 2018	SELL	$66.49 - $81.92 $2.37 Million - $2.92 Million	-35,614 Reduced 3.86%	887,350 $66.2 Million
Q1 2018 May 09, 2018	SELL	$64.57 - $76.57 $1.18 Million - $1.4 Million	-18,288 Reduced 1.94%	922,964 $64 Million
Q4 2017 Feb 14, 2018	SELL	$65.96 - $70.51 $2.81 Million - $3 Million	-42,560 Reduced 4.33%	941,252 $65.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.45 - $73.58 $60.5 Million - $72.4 Million	983,812	983,812 $68.1 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ener Sys Transaction History