Armistice Capital, LLC Energizer Holdings, Inc. Transaction History

Armistice Capital, LLC

$6.02 Billion
Q3 2024

A detailed history of Armistice Capital, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Armistice Capital, LLC holds 351,594 shares of ENR stock, worth $12.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

351,594

Holding current value

$12.4 Million

% of portfolio

0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $9.97 Million - $11.4 Million	351,594 New	351,594 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $11.7 Million - $13.2 Million	370,000 Added 66.07%	930,000 $31.2 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $8.5 Million - $9.91 Million	-264,000 Reduced 32.04%	560,000 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $18.6 Million - $25.5 Million	-728,000 Reduced 46.91%	824,000 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $19.8 Million - $25.5 Million	788,000 Added 103.14%	1,552,000 $39 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $9.99 Million - $13.1 Million	-384,000 Reduced 33.45%	764,000 $21.7 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $6.58 Million - $9.29 Million	-224,000 Reduced 16.33%	1,148,000 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $10 Million - $11.1 Million	-276,000 Reduced 16.75%	1,372,000 $55 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $14 Million - $16.2 Million	376,000 Added 29.56%	1,648,000 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $9.45 Million - $11.3 Million	224,000 Added 21.37%	1,272,000 $54.7 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $2.93 Million - $3.43 Million	70,000 Added 7.16%	1,048,000 $49.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $27.5 Million - $33.2 Million	-700,000 Reduced 41.72%	978,000 $41.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $20.7 Million - $28.1 Million	530,000 Added 46.17%	1,678,000 $65.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $7.52 Million - $13.4 Million	276,000 Added 31.65%	1,148,000 $54.5 Million
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $24.7 Million - $46.5 Million	872,000 New	872,000 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $30.8 Million - $41.7 Million	-800,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $18.4 Million - $25.2 Million	-548,000 Reduced 40.65%	800,000 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $1.95 Million - $2.53 Million	52,000 Added 4.01%	1,348,000 $52.1 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $10.1 Million - $11.1 Million	228,000 Added 21.35%	1,296,000 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $46 Million - $65.8 Million	1,068,000 New	1,068,000 $48.2 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $29.3 Million - $36.5 Million	-612,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $3.68 Million - $4.35 Million	88,000 Added 16.79%	612,000 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $21.6 Million - $25 Million	524,000	524,000 $24.1 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armistice Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armistice Capital, LLC with notifications on news.

Account

Armistice Capital, LLC Energizer Holdings, Inc. Transaction History