Advisory Services Network, LLC Energizer Holdings, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.8 - $36.12 $45,100 - $56,563	1,566 New	1,566 $49,000
Q1 2023 May 17, 2023	SELL	$32.2 - $37.55 $27,273 - $31,804	-847 Reduced 27.18%	2,269 $78,000
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $79,707 - $109,246	3,116 New	3,116 $104,000
Q3 2021 Nov 05, 2021	SELL	$37.15 - $43.21 $12,928 - $15,037	-348 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $14,685 - $17,622	348 New	348 $15,000
Q1 2021 May 24, 2021	SELL	$41.8 - $49.01 $17,388 - $20,388	-416 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.25 - $47.36 $11,775 - $14,208	-300 Reduced 41.9%	416 $18,000
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $28,024 - $37,933	716 New	716 $28,000
Q2 2020 Aug 10, 2020	SELL	$27.24 - $48.53 $28,193 - $50,228	-1,035 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $46,413 - $87,215	-1,636 Reduced 61.25%	1,035 $32,000
Q4 2019 Feb 04, 2020	BUY	$38.5 - $52.1 $66,335 - $89,768	1,723 Added 181.75%	2,671 $135,000
Q2 2019 Aug 01, 2019	BUY	$37.53 - $48.67 $7,280 - $9,441	194 Added 25.73%	948 $0
Q1 2019 May 20, 2019	BUY	$44.35 - $48.63 $17,340 - $19,014	391 Added 107.71%	754 $34,000
Q3 2018 Nov 02, 2018	SELL	$58.65 - $65.06 $94,485 - $104,811	-1,611 Reduced 81.61%	363 $21,000
Q2 2018 Jul 27, 2018	BUY	$53.55 - $62.96 $86,269 - $101,428	1,611 Added 443.8%	1,974 $128,000
Q1 2018 Apr 23, 2018	BUY	$47.88 - $59.58 $766 - $953	16 Added 4.61%	363 $0
Q4 2017 Feb 08, 2018	BUY	$41.83 - $49.45 $11,712 - $13,846	280 Added 417.91%	347 $17,000
Q3 2017 Oct 12, 2017	SELL	$41.14 - $47.72 $2,015 - $2,338	-49 Reduced 42.24%	67 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	116	116 $6,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$320 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$165 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$91.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$58.8 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.47B
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,...

More about ENR

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