Russell Investments Group, Ltd. Ener Sys Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ener Sys stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 229,965 shares of ENS stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

229,965

Previous 172,357 33.42%

Holding current value

$21.3 Million

Previous $17.8 Million 31.49%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.92 - $110.19 $5.41 Million - $6.35 Million	57,608 Added 33.42%	229,965 $23.5 Million
Q2 2024 Aug 08, 2024	BUY	$89.42 - $109.59 $621,469 - $761,650	6,950 Added 4.2%	172,357 $17.8 Million
Q1 2024 May 08, 2024	SELL	$87.93 - $98.97 $477,459 - $537,407	-5,430 Reduced 3.18%	165,407 $15.6 Million
Q4 2023 Feb 05, 2024	SELL	$84.21 - $103.71 $1.14 Million - $1.41 Million	-13,560 Reduced 7.35%	170,837 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $1 Million - $1.24 Million	-11,000 Reduced 5.63%	184,397 $17.5 Million
Q2 2023 Aug 10, 2023	SELL	$79.72 - $108.52 $1.81 Million - $2.46 Million	-22,681 Reduced 10.4%	195,397 $21.2 Million
Q1 2023 May 09, 2023	SELL	$72.71 - $92.7 $2.52 Million - $3.21 Million	-34,648 Reduced 13.71%	218,078 $18.9 Million
Q4 2022 Feb 08, 2023	SELL	$58.79 - $79.02 $506,064 - $680,204	-8,608 Reduced 3.29%	252,726 $18.7 Million
Q3 2022 Nov 04, 2022	BUY	$57.26 - $72.03 $2.65 Million - $3.33 Million	46,242 Added 21.5%	261,334 $15.2 Million
Q2 2022 Jul 29, 2022	BUY	$57.69 - $77.07 $8.07 Million - $10.8 Million	139,916 Added 186.12%	215,092 $12.7 Million
Q1 2022 May 05, 2022	BUY	$67.82 - $82.21 $4.94 Million - $5.99 Million	72,836 Added 3112.65%	75,176 $5.6 Million
Q4 2021 Jan 21, 2022	SELL	$72.84 - $85.49 $4,370 - $5,129	-60 Reduced 2.5%	2,340 $185,000
Q3 2021 Nov 08, 2021	SELL	$73.39 - $99.3 $807,143 - $1.09 Million	-10,998 Reduced 82.09%	2,400 $178,000
Q2 2021 Aug 04, 2021	SELL	$84.92 - $99.17 $448,377 - $523,617	-5,280 Reduced 28.27%	13,398 $1.31 Million
Q1 2021 May 10, 2021	BUY	$81.12 - $102.55 $222,025 - $280,679	2,737 Added 17.17%	18,678 $1.7 Million
Q4 2020 Feb 08, 2021	SELL	$68.06 - $85.43 $192,813 - $242,023	-2,833 Reduced 15.09%	15,941 $1.32 Million
Q3 2020 Nov 09, 2020	SELL	$60.92 - $77.06 $281,328 - $355,863	-4,618 Reduced 19.74%	18,774 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$43.55 - $73.52 $259,688 - $438,399	-5,963 Reduced 20.31%	23,392 $1.51 Million
Q1 2020 May 06, 2020	BUY	$38.24 - $77.94 $558,112 - $1.14 Million	14,595 Added 98.88%	29,355 $1.45 Million
Q4 2019 Jan 29, 2020	BUY	$59.95 - $76.86 $364,136 - $466,847	6,074 Added 69.93%	14,760 $1.1 Million
Q3 2019 Nov 01, 2019	BUY	$53.86 - $68.76 $199,497 - $254,687	3,704 Added 74.35%	8,686 $573,000
Q2 2019 Aug 09, 2019	SELL	$56.23 - $71.64 $1.32 Million - $1.68 Million	-23,429 Reduced 82.46%	4,982 $341,000
Q1 2019 May 13, 2019	SELL	$62.8 - $88.66 $1.7 Million - $2.4 Million	-27,029 Reduced 48.75%	28,411 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$71.77 - $88.82 $2.74 Million - $3.39 Million	38,187 Added 221.34%	55,440 $4.3 Million
Q3 2018 Oct 26, 2018	SELL	$73.73 - $87.13 $246,184 - $290,927	-3,339 Reduced 16.22%	17,253 $1.5 Million
Q2 2018 Aug 08, 2018	BUY	$66.49 - $81.92 $1.06 Million - $1.31 Million	16,009 Added 349.31%	20,592 $1.54 Million
Q1 2018 May 11, 2018	SELL	$64.57 - $76.57 $290,564 - $344,564	-4,500 Reduced 49.54%	4,583 $318,000
Q4 2017 Feb 06, 2018	SELL	$65.96 - $70.51 $590,803 - $631,558	-8,957 Reduced 49.65%	9,083 $640,000
Q3 2017 Nov 07, 2017	BUY	$61.45 - $73.58 $1.11 Million - $1.33 Million	18,040	18,040 $1.25 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...

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Russell Investments Group, Ltd. Ener Sys Transaction History