Ancora Advisors, LLC Energizer Holdings, Inc. Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $8,640 - $10,836	300 New	300 $9,000
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $22,681 - $32,007	772 New	772 $37,000
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $32,578 - $39,094	-772 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $2.69 Million - $3.16 Million	-64,458 Reduced 98.82%	772 $37,000
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $194,405 - $234,574	-4,953 Reduced 7.06%	65,230 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $4.62 Million - $6.25 Million	-117,978 Reduced 62.7%	70,183 $2.75 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $1.03 Million - $1.84 Million	37,856 Added 25.19%	188,161 $8.94 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $165,397 - $310,797	5,830 Added 4.04%	150,305 $4.55 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $954,492 - $1.29 Million	24,792 Added 20.71%	144,475 $7.26 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $253,921 - $348,772	7,582 Added 6.76%	119,683 $5.22 Million
Q2 2019 Nov 14, 2019	SELL	$37.53 - $48.67 $2.09 Million - $2.71 Million	-55,608 Reduced 33.16%	112,101 $6.48 Million
Q2 2019 Aug 12, 2019	BUY	$37.53 - $48.67 $226,456 - $293,674	6,034 Added 3.73%	167,709 $6.48 Million
Q1 2019 Nov 14, 2019	SELL	$44.35 - $48.63 $3.13 Million - $3.44 Million	-70,665 Reduced 30.41%	161,675 $10.4 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $881,988 - $967,104	19,887 Added 9.36%	232,340 $10.4 Million
Q4 2018 Nov 14, 2019	SELL	$43.11 - $61.57 $2.85 Million - $4.07 Million	-66,139 Reduced 23.74%	212,453 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$43.11 - $61.57 $814,003 - $1.16 Million	-18,882 Reduced 6.35%	278,592 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $2.56 Million - $2.84 Million	-43,669 Reduced 12.8%	297,474 $17.4 Million
Q2 2018 Aug 10, 2018	BUY	$53.55 - $62.96 $1.4 Million - $1.64 Million	26,093 Added 8.28%	341,143 $21.5 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $708,240 - $881,307	-14,792 Reduced 4.48%	315,050 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $3.22 Million - $3.81 Million	76,979 Added 30.44%	329,842 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $10.4 Million - $12.1 Million	252,863	252,863 $11.6 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$402 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$354 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$183 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$101 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$65 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 $2.73B
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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