ACK ASSET MANAGEMENT LLC – EnerSys Transaction History
ACK ASSET MANAGEMENT LLC portfolio value:
$26.75M
portfolio value
ACK ASSET MANAGEMENT LLC quarter portfolio value change:
-1.34%
quarter
EnerSys 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.09% | 240K shares | 13.78M | $58.17 | 460K |
| Q2 2022 | share | Decrease | -60.75% | -340.50K shares | -28.82M | $58.96 | 220K |
| Q1 2022 | share | Increase | +0.20% | 1.10K shares | 672K | $74.57 | 560.50K |
| Q4 2021 | share | Increase | +58.92% | 207.4K shares | 16.33M | $78.65 | 559.4K |
| Q3 2021 | share | Increase | +5.07% | 17K shares | 2.55M | $74.44 | 352K |
| Q2 2021 | share | Increase | +19.64% | 55K shares | 5.20M | $97.52 | 335K |
| Q1 2021 | share | Increase | +1.82% | 5K shares | 639K | $90.43 | 280K |
| Q4 2020 | share | Decrease | -1.87% | -5.25K shares | -116K | $82.58 | 275K |
| Q3 2020 | share | Decrease | -8.50% | -26.05K shares | -1.69M | $66.59 | 280.25K |
| Q2 2020 | share | Increase | +4.83% | 14.1K shares | 143K | $63.71 | 306.3K |
| Q1 2020 | share | Decrease | -24.92% | -97K shares | -6.72M | $48.87 | 292.2K |
| Q4 2019 | share | Decrease | -10.77% | -47K shares | -3.19M | $73.55 | 389.2K |
| Q3 2019 | share | Increase | +38.48% | 121.2K shares | 7.51M | $64.66 | 436.2K |
| Q2 2019 | share | Increase | +57.50% | 115K shares | 6.33M | $66.99 | 315K |
| Q1 2019 | share | Decrease | -44.44% | -160K shares | -11.66M | $63.55 | 200K |
| Q4 2018 | share | Decrease | -16.55% | -71.41K shares | -11.78M | $75.49 | 360K |
| Q3 2018 | share | Increase | +9.77% | 38.41K shares | 9.28M | $84.57 | 431.41K |
| Q2 2018 | share | 0.00% | 0 shares | 1.03M | $72.29 | 393K | |
| Q1 2018 | share | Increase | 0.00% | 393K shares | 27.26M | $67.04 | 393K |