Tributary Capital Management, LLC Ener Sys Transaction History

Tributary Capital Management, LLC

$1.3 Billion
Q4 2024

A detailed history of Tributary Capital Management, LLC transactions in Ener Sys stock. As of the latest transaction made, Tributary Capital Management, LLC holds 239,765 shares of ENS stock, worth $23.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

239,765

Previous 190,373 25.94%

Holding current value

$23.9 Million

Previous $19.4 Million 14.11%

% of portfolio

1.71%

Previous 1.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$91.53 - $104.0 $4.52 Million - $5.14 Million	49,392 Added 25.94%	239,765 $22.2 Million
Q3 2024 Oct 24, 2024	SELL	$93.92 - $110.19 $79,738 - $93,551	-849 Reduced 0.44%	190,373 $19.4 Million
Q2 2024 Jul 24, 2024	BUY	$89.42 - $109.59 $12,071 - $14,794	135 Added 0.07%	191,222 $19.8 Million
Q1 2024 Apr 18, 2024	BUY	$87.93 - $98.97 $1.61 Million - $1.81 Million	18,294 Added 10.59%	191,087 $18.1 Million
Q4 2023 Jan 16, 2024	SELL	$84.21 - $103.71 $4.93 Million - $6.07 Million	-58,542 Reduced 25.31%	172,793 $17.4 Million
Q3 2023 Oct 11, 2023	BUY	$90.94 - $112.98 $360,031 - $447,287	3,959 Added 1.74%	231,335 $21.9 Million
Q2 2023 Jul 17, 2023	SELL	$79.72 - $108.52 $304,450 - $414,437	-3,819 Reduced 1.65%	227,376 $24.7 Million
Q1 2023 Apr 26, 2023	BUY	$72.71 - $92.7 $534,854 - $681,901	7,356 Added 3.29%	231,195 $20.1 Million
Q4 2022 Jan 27, 2023	SELL	$58.79 - $79.02 $444,040 - $596,838	-7,553 Reduced 3.26%	223,839 $16.5 Million
Q3 2022 Oct 11, 2022	SELL	$57.26 - $72.03 $108,736 - $136,784	-1,899 Reduced 0.81%	231,392 $13.5 Million
Q2 2022 Jul 19, 2022	SELL	$57.69 - $77.07 $379,715 - $507,274	-6,582 Reduced 2.74%	233,291 $13.8 Million
Q1 2022 Apr 22, 2022	BUY	$67.82 - $82.21 $2.21 Million - $2.68 Million	32,615 Added 15.74%	239,873 $17.9 Million
Q4 2021 Jan 06, 2022	BUY	$72.84 - $85.49 $915,671 - $1.07 Million	12,571 Added 6.46%	207,258 $16.4 Million
Q3 2021 Oct 14, 2021	BUY	$73.39 - $99.3 $2.45 Million - $3.32 Million	33,430 Added 20.73%	194,687 $14.5 Million
Q2 2021 Jul 15, 2021	SELL	$84.92 - $99.17 $423,496 - $494,560	-4,987 Reduced 3.0%	161,257 $15.8 Million
Q1 2021 Apr 20, 2021	SELL	$81.12 - $102.55 $3.54 Million - $4.48 Million	-43,658 Reduced 20.8%	166,244 $15.1 Million
Q4 2020 Jan 19, 2021	SELL	$68.06 - $85.43 $702,379 - $881,637	-10,320 Reduced 4.69%	209,902 $17.4 Million
Q3 2020 Oct 13, 2020	SELL	$60.92 - $77.06 $738,533 - $934,198	-12,123 Reduced 5.22%	220,222 $14.8 Million
Q2 2020 Jul 20, 2020	BUY	$43.55 - $73.52 $5.71 Million - $9.63 Million	131,048 Added 129.37%	232,345 $15 Million
Q1 2020 Apr 14, 2020	BUY	$38.24 - $77.94 $3.87 Million - $7.9 Million	101,297 New	101,297 $5.02 Million
Q3 2019 Oct 15, 2019	SELL	$53.86 - $68.76 $495,512 - $632,592	-9,200 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$62.8 - $88.66 $207,240 - $292,578	-3,300 Reduced 26.4%	9,200 $599,000
Q4 2018 Jan 23, 2019	BUY	$71.77 - $88.82 $897,125 - $1.11 Million	12,500 New	12,500 $970,000

Others Institutions Holding ENS

# of Institutions

383

Shares Held

35.4M

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 $4.06B
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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Tributary Capital Management, LLC Ener Sys Transaction History