News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> ENS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EnerSys | ENS | 264,028 | 83,821 | 28,528,230,000 | 15,255,984,000 | $108,050.02 |
12/31/2022 | EnerSys | ENS | 180,207 | -27,767 | 13,272,246,000 | 13,260,148,000 | $73,650.00 |
09/30/2022 | EnerSys | ENS | 207,974 | -63,084 | 12,098,000 | -3,293,000 | $58.17 |
06/30/2022 | EnerSys | ENS | 271,058 | 18,381 | 15,391,000 | -3,451,000 | $56.78 |
03/31/2022 | EnerSys | ENS | 252,677 | 24,386 | 18,842,000 | 793,000 | $74.57 |
12/31/2021 | EnerSys | ENS | 228,291 | 3,967 | 18,049,000 | 1,350,000 | $79.06 |
09/30/2021 | EnerSys | ENS | 224,324 | 15,991 | 16,699,000 | -3,401,000 | $74.44 |
06/30/2021 | EnerSys | ENS | 208,333 | 64,022 | 20,100,000 | 6,997,000 | $96.48 |
03/31/2021 | EnerSys | ENS | 144,311 | 46,995 | 13,103,000 | 5,066,000 | $90.80 |
12/31/2020 | EnerSys | ENS | 97,316 | -63,043 | 8,037,000 | -2,726,000 | $82.59 |
09/30/2020 | EnerSys | ENS | 160,359 | 85,632 | 10,763,000 | 6,001,000 | $67.12 |
06/30/2020 | EnerSys | ENS | 74,727 | 67,822 | 4,762,000 | 4,425,000 | $63.73 |
03/31/2020 | EnerSys | ENS | 6,905 | -28,712 | 337,000 | -2,328,000 | $48.81 |
12/31/2019 | EnerSys | ENS | 35,617 | -4,860 | 2,665,000 | -4,000 | $74.82 |
09/30/2019 | EnerSys | ENS | 40,477 | -56,955 | 2,669,000 | -4,005,000 | $65.94 |
06/30/2019 | EnerSys | ENS | 97,432 | -176,311 | 6,674,000 | -11,163,000 | $68.50 |
03/31/2019 | EnerSys | ENS | 273,743 | -185,274 | 17,837,000 | -17,787,000 | $65.16 |
12/31/2018 | EnerSys | ENS | 459,017 | 55,997 | 35,624,000 | 509,000 | $77.61 |
09/30/2018 | EnerSys | ENS | 403,020 | 52,365 | 35,115,000 | 8,942,000 | $87.13 |
06/30/2018 | EnerSys | ENS | 350,655 | 40,139 | 26,173,000 | 4,633,000 | $74.64 |
03/31/2018 | EnerSys | ENS | 310,516 | -119,537 | 21,540,000 | -8,405,000 | $69.37 |
12/31/2017 | EnerSys | ENS | 430,053 | -4,769 | 29,945,000 | -132,000 | $69.63 |
09/30/2017 | EnerSys | ENS | 434,822 | -94,897 | 30,077,000 | -8,301,000 | $69.17 |
06/30/2017 | EnerSys | ENS | 529,719 | 66,919 | 38,378,000 | 1,845,000 | $72.45 |
03/31/2017 | EnerSys | ENS | 462,800 | 283,527 | 36,533,000 | 22,532,000 | $78.94 |
12/31/2016 | EnerSys | ENS | 179,273 | 105,717 | 14,001,000 | 8,912,000 | $78.10 |
09/30/2016 | EnerSys | ENS | 73,556 | 62,175 | 5,089,000 | 4,412,000 | $69.19 |
09/30/2016 | EnerSys | ENS | 73,556 | 62,175 | 5,089,000 | 4,412,000 | $69.19 |
06/30/2016 | EnerSys | ENS | 11,381 | -2,258 | 677,000 | -83,000 | $59.49 |
03/31/2016 | EnerSys | ENS | 13,639 | 13,639 | 760,000 | 760,000 | $55.72 |
12/31/2015 | EnerSys | ENS | 5,394 | 5,394 | 302,000 | 302,000 | $55.99 |
09/30/2015 | EnerSys | ENS | 0 | -5,013 | 0 | -352,000 | |
06/30/2015 | EnerSys | ENS | 5,013 | 5,013 | 352,000 | 352,000 | $70.22 |
03/31/2015 | EnerSys | ENS | 9,692 | 9,692 | 623,000 | 623,000 | $64.28 |
12/31/2014 | EnerSys | ENS | 9,792 | 9,792 | 604,000 | 604,000 | $61.68 |
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