Barings LLC Energizer Holdings, Inc. Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$37.53 - $48.67 $938,250 - $1.22 Million	-25,000 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$58.65 - $65.06 $439,875 - $487,950	7,500 Added 42.86%	25,000 $1.47 Million
Q4 2017 Feb 08, 2018	SELL	$41.83 - $49.45 $87,843 - $103,845	-2,100 Reduced 10.71%	17,500 $840,000
Q3 2017 Nov 13, 2017	SELL	$41.14 - $47.72 $1.37 Million - $1.59 Million	-33,400 Reduced 63.02%	19,600 $903,000
Q2 2017 Aug 15, 2017	SELL	N/A	-21,470 Reduced 28.83%	53,000 $2.55 Million

Q2 2017 Aug 14, 2017	BUY	N/A	74,470	74,470 $0

319

55.4M

110K

193K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.06B
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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