Xponance, Inc. Ener Sys Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ener Sys stock. As of the latest transaction made, Xponance, Inc. holds 5,423 shares of ENS stock, worth $540,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,452 0.53%

Holding current value

$540,293

Previous $564,000 1.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.92 - $110.19 $2,723 - $3,195	-29 Reduced 0.53%	5,423 $553,000
Q2 2024 Aug 14, 2024	SELL	$89.42 - $109.59 $33,264 - $40,767	-372 Reduced 6.39%	5,452 $564,000
Q1 2024 May 13, 2024	SELL	$87.93 - $98.97 $5,979 - $6,729	-68 Reduced 1.15%	5,824 $550,000
Q4 2023 Jan 31, 2024	SELL	$84.21 - $103.71 $2,357 - $2,903	-28 Reduced 0.47%	5,892 $594,000
Q3 2023 Oct 23, 2023	SELL	$90.94 - $112.98 $8,275 - $10,281	-91 Reduced 1.51%	5,920 $560,000
Q2 2023 Jul 13, 2023	SELL	$79.72 - $108.52 $29,336 - $39,935	-368 Reduced 5.77%	6,011 $652,000
Q1 2023 Apr 17, 2023	BUY	$72.71 - $92.7 $4,653 - $5,932	64 Added 1.01%	6,379 $554,000
Q4 2022 Jan 23, 2023	SELL	$58.79 - $79.02 $1,117 - $1,501	-19 Reduced 0.3%	6,315 $0
Q3 2022 Oct 24, 2022	SELL	$57.26 - $72.03 $6,241 - $7,851	-109 Reduced 1.69%	6,334 $368,000
Q2 2022 Aug 02, 2022	BUY	$57.69 - $77.07 $22,845 - $30,519	396 Added 6.55%	6,443 $380,000
Q1 2022 Apr 20, 2022	SELL	$67.82 - $82.21 $14,920 - $18,086	-220 Reduced 3.51%	6,047 $451,000
Q4 2021 Jan 31, 2022	SELL	$72.84 - $85.49 $7,793 - $9,147	-107 Reduced 1.68%	6,267 $495,000
Q3 2021 Nov 05, 2021	SELL	$73.39 - $99.3 $29,429 - $39,819	-401 Reduced 5.92%	6,374 $474,000
Q2 2021 Aug 12, 2021	BUY	$84.92 - $99.17 $175,274 - $204,686	2,064 Added 43.81%	6,775 $662,000
Q1 2021 May 10, 2021	SELL	$81.12 - $102.55 $75,766 - $95,781	-934 Reduced 16.55%	4,711 $428,000
Q4 2020 Feb 11, 2021	SELL	$68.06 - $85.43 $2,450 - $3,075	-36 Reduced 0.63%	5,645 $469,000
Q3 2020 Oct 26, 2020	SELL	$60.92 - $77.06 $4,995 - $6,318	-82 Reduced 1.42%	5,681 $381,000
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $250,978 - $423,695	5,763 New	5,763 $371,000

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 $4.05B
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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