Purchases and Sales Made in Q1 2024 in Ener Sys (ENS)
This table provides information about the institutional ownership of Ener Sys (ENS) during Q1 2024. The information is specifically focused on institutions that hold shares of EnerSys.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-232- 9.77% |
$20.4K - $23K
|
2.14K
$213K
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-240- 6.48% |
$21.1K - $23.8K
|
3.46K
$344K
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-246- 5.02% |
$21.6K - $24.3K
|
4.66K
$463K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-251- 0.71% |
$22.1K - $24.8K
|
35K
$3.48M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-254- 1.83% |
$22.3K - $25.1K
|
13.6K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-261- 8.42% |
$22.9K - $25.8K
|
2.84K
$282K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-276- 0.73% |
$24.3K - $27.3K
|
37.4K
$3.71M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-278- 3.99% |
$24.4K - $27.5K
|
6.69K
$665K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-301- 2.86% |
$26.5K - $29.8K
|
10.2K
$1.02M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-358- 4.05% |
$31.5K - $35.4K
|
8.49K
$843K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-370- 3.22% |
$32.5K - $36.6K
|
11.1K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-393- 0.51% |
$34.6K - $38.9K
|
76K
$7.55M
|
|
Apr 22, 2024
Q1 2024
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-400- 0.82% |
$35.2K - $39.6K
|
48.7K
$4.83M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-408- 0.29% |
$35.9K - $40.4K
|
138K
$13.7M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-457- 2.42% |
$40.2K - $45.2K
|
18.5K
$1.83M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-470- 9.27% |
$41.3K - $46.5K
|
4.6K
$457K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-481- 4.21% |
$42.3K - $47.6K
|
10.9K
$1.09M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-529- 16.04% |
$46.5K - $52.4K
|
2.77K
$275K
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-555- 16.93% |
$48.8K - $54.9K
|
2.72K
$271K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 6.74% |
$52.8K - $59.4K
|
8.3K
$824K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-657- 4.81% |
$57.8K - $65K
|
13K
$1.29M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-811- 15.44% |
$71.3K - $80.3K
|
4.44K
$441K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-843- 14.82% |
$74.1K - $83.4K
|
4.85K
$481K
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-900- 1.99% |
$79.1K - $89.1K
|
44.3K
$4.4M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-902- 3.61% |
$79.3K - $89.3K
|
24.1K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1K- 0.81% |
$88.2K - $99.3K
|
123K
$12.2M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.01K- 19.52% |
$89.1K - $100K
|
4.18K
$415K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.09K- 8.91% |
$95.8K - $108K
|
11.1K
$1.11M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.16K- 1.94% |
$102K - $114K
|
58.3K
$5.79M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.2K- 5.92% |
$105K - $118K
|
19K
$1.89M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 1.48% |
$106K - $119K
|
79.7K
$7.92M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.2K- 1.83% |
$106K - $119K
|
64.5K
$6.41M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.2K- 99.5% |
$106K - $119K
|
6
$596
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.22K- 27.48% |
$107K - $121K
|
3.22K
$320K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.32K- 13.24% |
$116K - $131K
|
8.67K
$861K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.33K- 14.12% |
$117K - $132K
|
8.1K
$804K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.43K- 30.13% |
$126K - $142K
|
3.32K
$330K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.47K- 12.88% |
$129K - $146K
|
9.95K
$988K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.47K- 1.97% |
$129K - $146K
|
73.3K
$7.28M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.48K- 10.85% |
$130K - $146K
|
12.1K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.49K- 25.16% |
$131K - $147K
|
4.42K
$439K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.78K- 22.85% |
$157K - $176K
|
6.02K
$598K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.82K- 27.48% |
$160K - $180K
|
4.79K
$476K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.86K- 2.54% |
$164K - $184K
|
71.4K
$7.1M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.07K- 99.9% |
$182K - $205K
|
2
$199
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.12K- 0.38% |
$186K - $210K
|
554K
$55M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.12K- 8.95% |
$187K - $210K
|
21.6K
$2.15M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.16K- 12.85% |
$190K - $214K
|
14.6K
$1.45M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.19K- 6.21% |
$193K - $217K
|
33.1K
$3.29M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.26K- 24.86% |
$199K - $223K
|
6.83K
$678K
|