Arete Wealth Advisors, LLC Energizer Holdings, Inc. Transaction History

Arete Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $203,970 - $267,545	7,839 New	7,839 $227,000
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $177,725 - $206,716	-4,784 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$39.25 - $47.36 $187,772 - $226,570	4,784 New	4,784 $200,000
Q3 2020 Nov 09, 2020	SELL	$39.14 - $52.98 $189,515 - $256,529	-4,842 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$27.24 - $48.53 $131,896 - $234,982	4,842 New	4,842 $230,000
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $137,622 - $258,606	-4,851 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $162,459 - $223,146	4,851 New	4,851 $206,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $179,543 - $232,837	-4,784 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $14,635 - $16,047	-330 Reduced 6.45%	4,784 $226,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $188,031 - $208,582	-3,206 Reduced 38.53%	5,114 $299,000
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $36,039 - $42,372	673 Added 8.8%	8,320 $523,000
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $658,158 - $818,986	-13,746 Reduced 64.25%	7,647 $453,000
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $29,281 - $34,615	700 Added 3.38%	21,393 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$41.14 - $47.72 $851,310 - $987,469	20,693	20,693 $953,000

329

53.6M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.48B
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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