C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for EnerSys (ENS)
← All ENS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | $88.50–103.67 · VW $96.46i | SEC | |
| 2024 Q4 | 109,472 | 0.17 | Reduce 9.18% | 0.02 | $90.82–104.36 · VW $96.95i | $10,118,537 | SEC |
| 2024 Q3 | 120,533 | 0.21 | Reduce 12.98% | 0.03 | $88.98–112.53 · VW $102.20i | $12,300,350 | SEC |
| 2024 Q2 | 138,507 | 0.22 | Reduce 40.42% | 0.13 | $89.21–111.42 · VW $100.25i | $14,338,000 | SEC |
| 2024 Q1 | 232,483 | 0.32 | Reduce 1.51% | <0.01 | $86.41–100.76 · VW $94.03i | $21,960,000 | SEC |
| 2023 Q4 | 236,059 | 0.35 | Reduce 7.41% | 0.03 | $83.27–104.05 · VW $91.67i | $23,832,000 | SEC |
| 2023 Q3 | 254,960 | 0.37 | Reduce 0.52% | <0.01 | $88.42–113.34 · VW $101.86i | $24,137,000 | SEC |
| 2023 Q2 | 256,286 | 0.35 | Reduce 45.74% | 0.24 | $79.61–109.50 · VW $96.77i | $27,812,000 | SEC |
| 2023 Q1 | 472,309 | 0.52 | Reduce 2.97% | 0.01 | $71.77–94.32 · VW $85.30i | $41,034,000 | SEC |
| 2022 Q4 | 486,784 | 0.48 | Reduce 51.68% | 0.36 | $56.72–79.79 · VW $70.10i | $35,944,000 | SEC |
| 2022 Q3 | 1,007,431 | 0.69 | Reduce 6.41% | 0.04 | $55.60–72.33 · VW $62.97i | $58,602,000 | SEC |
| 2022 Q2 | 1,076,460 | 0.62 | Add 0.75% | <0.01 | $56.59–77.65 · VW $66.05i | $63,468,000 | SEC |
| 2022 Q1 | 1,068,441 | 0.49 | Add 2.17% | 0.01 | $67.71–83.26 · VW $73.75i | $79,674,000 | SEC |
| 2021 Q4 | 1,045,755 | 0.42 | Add 99.81% | 0.21 | $72.13–86.82 · VW $77.72i | $82,677,000 | SEC |
| 2021 Q3 | 523,385 | 0.21 | Add 15.40% | 0.03 | $72.66–100.23 · VW $86.41i | $38,961,000 | SEC |
| 2021 Q2 | 453,525 | 0.24 | Reduce 6.77% | 0.02 | $84.57–99.57 · VW $93.37i | $44,323,000 | SEC |
| 2021 Q1 | 486,481 | 0.26 | Reduce 17.12% | 0.05 | $80.57–104.47 · VW $90.07i | $44,172,000 | SEC |
| 2020 Q4 | 586,981 | 0.32 | Reduce 20.67% | 0.08 | $66.38–86.87 · VW $78.10i | $48,755,000 | SEC |
| 2020 Q3 | 739,964 | 0.39 | Add 1.82% | <0.01 | $60.16–80.22 · VW $69.16i | $49,666,000 | SEC |
| 2020 Q2 | 726,720 | 0.37 | Add 5.63% | 0.02 | $41.43–74.80 · VW $60.66i | $46,786,000 | SEC |
| 2020 Q1 | 687,984 | 0.35 | Add 7.28% | 0.02 | $35.21–78.97 · VW $59.81i | $34,069,000 | SEC |
| 2019 Q4 | 641,305 | 0.37 | Reduce 0.37% | <0.01 | $59.22–77.62 · VW $69.63i | $47,989,000 | SEC |
| 2019 Q3 | 643,656 | 0.36 | Buy | 0.36 | $53.56–69.99 · VW $62.81i | $42,443,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.41 | $71.75–84.74 · VW $77.04i | SEC | |
| 2017 Q1 | 588,403 | 0.41 | Add 4.99% | 0.02 | $73.98–81.63 · VW $77.86i | $46,449,000 | SEC |
| 2016 Q4 | 560,445 | 0.40 | Reduce 39.50% | 0.24 | $63.10–83.70 · VW $74.38i | $43,771,000 | SEC |
| 2016 Q3 | 926,320 | 0.60 | Add 1.03% | <0.01 | $58.35–73.12 · VW $67.19i | $64,092,000 | SEC |
| 2016 Q2 | 916,861 | 0.56 | Reduce 44.22% | 0.38 | $52.37–67.94 · VW $59.44i | $54,526,000 | SEC |
| 2016 Q1 | 1,643,668 | 0.85 | Add 0.36% | <0.01 | $42.60–58.89 · VW $51.39i | $91,585,000 | SEC |
| 2015 Q4 | 1,637,784 | 0.84 | Reduce 4.06% | 0.04 | $51.54–66.95 · VW $59.49i | $91,601,000 | SEC |
| 2015 Q3 | 1,707,139 | 0.89 | Add 16.44% | 0.13 | $49.21–71.10 · VW $57.36i | $91,469,000 | SEC |
| 2015 Q2 | 1,466,107 | 0.98 | Reduce 2.47% | 0.02 | $63.63–73.27 · VW $68.58i | $103,053,000 | SEC |
| 2015 Q1 | 1,503,184 | 0.97 | Add 4.45% | 0.04 | $57.47–66.89 · VW $62.55i | $96,565,000 | SEC |
| 2014 Q4 | 1,439,202 | 1.01 | Add 55.25% | 0.36 | $50.63–63.39 · VW $59.73i | $88,828,000 | SEC |
| 2014 Q3 | 927,038 | 0.79 | Add 25.89% | 0.16 | $57.88–70.00 · VW $63.11i | $53,898,000 | SEC |
| 2014 Q2 | 736,382 | 0.79 | Add 58.88% | 0.29 | $62.72–71.94 · VW $68.13i | $50,656,000 | SEC |
| 2014 Q1 | 463,479 | 0.59 | Buy | 0.59 | $64.46–74.17 · VW $69.70i | $32,114,000 | SEC |
Price snapshot:
Current price$201.09
52-week low$84.96
52-week high$244.02