Balyasny Asset Management LLC Energizer Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 49,922 shares of ENR stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,922

Previous 209,862 76.21%

Holding current value

$1.52 Million

Previous $6.65 Million 77.9%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.72 - $32.94 $4.43 Million - $5.27 Million	-159,940 Reduced 76.21%	49,922 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $10.5 Million - $13.1 Million	-363,236 Reduced 63.38%	209,862 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $18.2 Million - $21.2 Million	573,098 New	573,098 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $4.32 Million - $5.92 Million	168,745 Added 1351.58%	181,230 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $313,872 - $403,515	12,485 New	12,485 $314,000

Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $333,862 - $437,922	-12,831 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $43,952 - $62,024	-1,496 Reduced 10.44%	12,831 $395,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $4.23 Million - $4.67 Million	-116,515 Reduced 89.05%	14,327 $575,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $4.86 Million - $5.65 Million	130,842 New	130,842 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $8.7 Million - $10.4 Million	-206,137 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $7.97 Million - $9.34 Million	190,668 Added 1232.58%	206,137 $9.78 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $607,158 - $732,611	15,469 New	15,469 $652,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $1.19 Million - $2.12 Million	-43,683 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $1.24 Million - $2.33 Million	43,683 New	43,683 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $13.7 Million - $18.8 Million	-408,812 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $12.5 Million - $16.3 Million	334,187 Added 447.82%	408,812 $15.8 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $3.31 Million - $3.63 Million	74,625 New	74,625 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $341,043 - $487,080	-7,911 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $81,406 - $90,303	-1,388 Reduced 14.93%	7,911 $464,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $254,362 - $299,060	-4,750 Reduced 33.81%	9,299 $585,000
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $672,666 - $837,039	14,049 New	14,049 $837,000
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $30.6 Million - $36.2 Million	-731,967 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $30.1 Million - $34.9 Million	731,967	731,967 $33.7 Million

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.5M

Call Options Held

110K

Put Options Held

193K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.17B
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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Balyasny Asset Management LLC Energizer Holdings, Inc. Transaction History