Roubaix Capital, LLC Ener Sys Transaction History

Roubaix Capital, LLC

$168 Million
Q4 2024

A detailed history of Roubaix Capital, LLC transactions in Ener Sys stock. As of the latest transaction made, Roubaix Capital, LLC holds 46,961 shares of ENS stock, worth $4.66 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

46,961

Holding current value

$4.66 Million

% of portfolio

2.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.53 - $104.0 $4.3 Million - $4.88 Million	46,961 New	46,961 $4.34 Million
Q3 2022 Oct 21, 2022	BUY	$57.26 - $72.03 $1.95 Million - $2.45 Million	34,050 New	34,050 $1.98 Million
Q2 2022 Aug 05, 2022	SELL	$57.69 - $77.07 $2 Million - $2.67 Million	-34,663 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$67.82 - $82.21 $1.96 Million - $2.38 Million	-28,904 Reduced 45.47%	34,663 $2.59 Million
Q4 2021 Jan 28, 2022	BUY	$72.84 - $85.49 $4.63 Million - $5.43 Million	63,567 New	63,567 $5.03 Million
Q1 2021 Apr 29, 2021	SELL	$81.12 - $102.55 $2.11 Million - $2.66 Million	-25,961 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$68.06 - $85.43 $122,984 - $154,372	-1,807 Reduced 6.51%	25,961 $2.16 Million
Q3 2020 Nov 03, 2020	SELL	$60.92 - $77.06 $158,270 - $200,201	-2,598 Reduced 8.56%	27,768 $1.86 Million
Q2 2020 Jul 28, 2020	SELL	$43.55 - $73.52 $525,125 - $886,504	-12,058 Reduced 28.42%	30,366 $1.96 Million
Q1 2020 Apr 15, 2020	SELL	$38.24 - $77.94 $235,137 - $479,253	-6,149 Reduced 12.66%	42,424 $2.1 Million
Q4 2019 Jan 15, 2020	SELL	$59.95 - $76.86 $1.47 Million - $1.88 Million	-24,439 Reduced 33.47%	48,573 $3.64 Million
Q3 2019 Oct 08, 2019	BUY	$53.86 - $68.76 $3.93 Million - $5.02 Million	73,012 New	73,012 $4.81 Million
Q2 2019 Jul 30, 2019	SELL	$56.23 - $71.64 $2.11 Million - $2.69 Million	-37,531 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$62.8 - $88.66 $2.36 Million - $3.33 Million	37,531 New	37,531 $2.45 Million

Others Institutions Holding ENS

# of Institutions

391

Shares Held

36.8M

Call Options Held

20.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$522 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.67M
Shares

$464 Million
0.01% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$152 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$147 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

1.32M
Shares

$131 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $4.04B
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 Roubaix Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roubaix Capital, LLC with notifications on news.

Account

Roubaix Capital, LLC Ener Sys Transaction History