Asset Management One Co., Ltd. Energizer Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$27.72 - $32.94 $93,943 - $111,633	-3,389 Reduced 11.74%	25,490 $750,000
Q4 2023 Jan 24, 2024	SELL	$28.8 - $36.12 $1.2 Million - $1.51 Million	-41,824 Reduced 59.15%	28,879 $914,000
Q3 2023 Oct 19, 2023	SELL	$31.76 - $37.02 $93,914 - $109,468	-2,957 Reduced 4.01%	70,703 $2.27 Million
Q2 2023 Jul 31, 2023	SELL	$31.65 - $35.62 $447,024 - $503,096	-14,124 Reduced 16.09%	73,660 $2.47 Million
Q1 2023 Apr 25, 2023	BUY	$32.2 - $37.55 $156,717 - $182,755	4,867 Added 5.87%	87,784 $3.05 Million
Q4 2022 Feb 06, 2023	BUY	$25.58 - $35.06 $169,416 - $232,202	6,623 Added 8.68%	82,917 $2.78 Million
Q3 2022 Nov 04, 2022	SELL	$25.14 - $32.32 $87,160 - $112,053	-3,467 Reduced 4.35%	76,294 $1.92 Million
Q2 2022 Jul 29, 2022	BUY	$26.02 - $34.13 $2.08 Million - $2.72 Million	79,761 New	79,761 $2.26 Million
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $450,894 - $636,286	-15,347 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$37.15 - $43.21 $60,963 - $70,907	-1,641 Reduced 9.66%	15,347 $599,000
Q2 2021 Aug 03, 2021	SELL	$42.2 - $50.64 $23,125 - $27,750	-548 Reduced 3.13%	16,988 $730,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $131,252 - $153,891	-3,140 Reduced 15.19%	17,536 $832,000
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $101,920 - $137,959	-2,604 Reduced 11.19%	20,676 $809,000
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $27,377 - $51,444	-965 Reduced 3.98%	23,280 $704,000
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $126,395 - $171,044	-3,283 Reduced 11.93%	24,245 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $143,638 - $197,294	4,289 Added 18.46%	27,528 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $224,204 - $290,754	5,974 Added 34.6%	23,239 $898,000
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $136,486 - $194,930	3,166 Added 22.46%	17,265 $779,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $270,435 - $299,991	-4,611 Reduced 24.64%	14,099 $842,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $398,947 - $469,052	-7,450 Reduced 28.48%	18,710 $1.18 Million
Q1 2018 May 14, 2018	SELL	$47.88 - $59.58 $4.34 Million - $5.4 Million	-90,569 Reduced 77.59%	26,160 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $397,886 - $470,368	-9,512 Reduced 7.53%	116,729 $5.57 Million
Q3 2017 Nov 14, 2017	SELL	$41.14 - $47.72 $349,072 - $404,904	-8,485 Reduced 6.3%	126,241 $5.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,726	134,726 $6.52 Million

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

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$327 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$169 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60 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 $2.52B
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

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