Advisors Asset Management, Inc. Energizer Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $706 - $852	-18 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $6,575 - $8,900	-168 Reduced 90.32%	18 $1,000
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $1,770 - $3,154	-65 Reduced 25.9%	186 $9,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $226 - $426	-8 Reduced 3.09%	251 $8,000
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $20,559 - $27,821	-534 Reduced 67.34%	259 $13,000
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $4,554 - $6,256	136 Added 20.7%	793 $35,000
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $5,066 - $6,570	135 Added 25.86%	657 $25,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $133 - $145	-3 Reduced 0.57%	522 $23,000
Q4 2018 Jan 31, 2019	BUY	$43.11 - $61.57 $5,388 - $7,696	125 Added 31.25%	525 $24,000
Q3 2018 Nov 15, 2018	BUY	$58.65 - $65.06 $23,460 - $26,024	400 New	400 $23,000

302

55.1M

94.9K

196K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.26B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

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