Rocket


News + Filings
Holdings

THOMPSON SIEGEL & WALMSLEY LLC > ESGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENSTAR GROUP INCESGR29,415-11,9017,184,000-2,393,000$244.23
03/31/2023ENSTAR GROUP INCESGR41,31641,3169,577,0009,577,000$231.80
09/30/2022ENSTAR GROUP INCESGR0-63,3290-13,551,000 
06/30/2022ENSTAR GROUP INCESGR63,329-6,68213,551,000-4,732,000$213.98
03/31/2022ENSTAR GROUP INCESGR70,011-2,64218,283,000295,000$261.14
12/31/2021ENSTAR GROUP INCESGR72,6531,40617,988,0001,264,000$247.59
09/30/2021ENSTAR GROUP INCESGR71,247-1,37116,724,000-626,000$234.73
06/30/2021ENSTAR GROUP INCESGR72,618-7,40217,350,000-2,393,000$238.92
03/31/2021ENSTAR GROUP INCESGR80,020-16,25719,743,00017,000$246.73
12/31/2020ENSTAR GROUP INCESGR96,277-10,71319,726,0002,447,000$204.89
09/30/2020ENSTAR GROUP INCESGR106,9903,09817,279,0001,407,000$161.50
06/30/2020ENSTAR GROUP INCESGR103,8928,01215,872,000622,000$152.77
03/31/2020ENSTAR GROUP INCESGR95,88033,33415,250,0002,312,000$159.05
12/31/2019ENSTAR GROUP INCESGR62,54662,54612,938,00012,938,000$206.86
09/30/2019ENSTAR GROUP INCESGR0-3,2000-558,000 
06/30/2019ENSTAR GROUP INCESGR3,2000558,0001,000$174.38
03/31/2019ENSTAR GROUP INCESGR3,2000557,00021,000$174.06
12/31/2018ENSTAR GROUP INCESGR3,2003,200536,000536,000$167.50
12/31/2017ENSTAR GROUP INCESGR0-40-1,000 
09/30/2017ENSTAR GROUP INCESGR401,0000$250.00
06/30/2017ENSTAR GROUP INCESGR401,0000$250.00
03/31/2017ENSTAR GROUP INCESGR4-151,000-3,000$250.00
12/31/2016ENSTAR GROUP INCESGR19-76,6944,000-12,613,000$210.53
09/30/2016ENSTAR GROUP INCESGR76,713-9,82712,617,000-1,402,000$164.47
06/30/2016ENSTAR GROUP INCESGR86,540-1,16214,019,000-240,000$161.99
03/31/2016ENSTAR GROUP INCESGR87,70287,70214,259,00014,259,000$162.58
12/31/2015ENSTAR GROUP INCESGR89,82389,82313,477,00013,477,000$150.04
09/30/2015ENSTAR GROUP INCESGR91,99291,99213,799,00013,799,000$150.00
06/30/2015ENSTAR GROUP INCESGR92,90192,90114,395,00014,395,000$154.95
03/31/2015ENSTAR GROUP INCESGR97,09797,09713,774,00013,774,000$141.86
12/31/2014ENSTAR GROUP INCESGR98,14998,14915,006,00015,006,000$152.89
09/30/2014ENSTAR GROUP INCESGR96,74296,74213,188,00013,188,000$136.32
06/30/2014ENSTAR GROUP INCESGR129,445129,44519,511,00019,511,000$150.73
03/31/2014ENSTAR GROUP INCESGR153,987153,98720,990,00020,990,000$136.31
12/31/2013ENSTAR GROUP INCESGR64,90264,9029,016,0009,016,000$138.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy