Arrowstreet Capital, Limited Partnership Energizer Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $46,514 - $55,273	-1,678 Reduced 16.61%	8,426 $248,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $290,995 - $364,956	10,104 New	10,104 $320,000
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $1.29 Million - $1.77 Million	-50,512 Reduced 41.49%	71,235 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $391,505 - $503,319	-15,573 Reduced 11.34%	121,747 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $3.57 Million - $4.69 Million	137,320 New	137,320 $3.89 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $5.37 Million - $7.58 Million	-182,748 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $5.06 Million - $5.6 Million	139,578 Added 323.32%	182,748 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $10.7 Million - $12.4 Million	-287,403 Reduced 86.94%	43,170 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $5.75 Million - $6.9 Million	136,254 Added 70.12%	330,573 $14.2 Million
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $1.88 Million - $2.21 Million	-45,000 Reduced 18.8%	194,319 $9.22 Million
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $2.11 Million - $2.54 Million	-53,700 Reduced 18.33%	239,319 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$39.14 - $52.98 $2.35 Million - $3.18 Million	59,957 Added 25.73%	293,019 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	$27.24 - $48.53 $6.35 Million - $11.3 Million	233,062 New	233,062 $11.1 Million
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $13 Million - $14.2 Million	-292,066 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $9.9 Million - $14.1 Million	229,556 Added 367.23%	292,066 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $3.67 Million - $4.07 Million	62,510 New	62,510 $3.67 Million
Q1 2018 May 14, 2018	SELL	$47.88 - $59.58 $2.17 Million - $2.7 Million	-45,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$41.83 - $49.45 $1.89 Million - $2.24 Million	45,300	45,300 $2.17 Million

Others Institutions Holding ENR

# of Institutions

327

Shares Held

53.5M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$370 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$326 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$168 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$92.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$59.9 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 $2.51B
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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