Boston Partners Energizer Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$25.14 - $32.32 $544,431 - $699,921	-21,656 Reduced 1.69%	1,257,748 $32.6 Million
Q2 2022 Aug 10, 2022	SELL	$26.02 - $34.13 $3.4 Million - $4.46 Million	-130,805 Reduced 9.28%	1,279,404 $36.7 Million
Q1 2022 May 10, 2022	BUY	$29.38 - $41.46 $356,967 - $503,739	12,150 Added 0.87%	1,410,209 $43.1 Million
Q4 2021 Feb 04, 2022	SELL	$36.28 - $40.1 $451,214 - $498,723	-12,437 Reduced 0.88%	1,398,059 $56.1 Million
Q3 2021 Nov 05, 2021	SELL	$37.15 - $43.21 $502,825 - $584,847	-13,535 Reduced 0.95%	1,410,496 $55.1 Million
Q2 2021 Aug 12, 2021	SELL	$42.2 - $50.64 $340,343 - $408,411	-8,065 Reduced 0.56%	1,424,031 $61.2 Million
Q1 2021 May 10, 2021	SELL	$41.8 - $49.01 $886,201 - $1.04 Million	-21,201 Reduced 1.46%	1,432,096 $68.5 Million
Q4 2020 Feb 04, 2021	SELL	$39.25 - $47.36 $3.5 Million - $4.23 Million	-89,220 Reduced 5.78%	1,453,297 $61.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $2.55 Million - $3.46 Million	-65,245 Reduced 4.06%	1,542,517 $60.4 Million
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $1.74 Million - $3.1 Million	-63,838 Reduced 3.82%	1,607,762 $76.4 Million
Q1 2020 May 13, 2020	BUY	$28.37 - $53.31 $2.27 Million - $4.27 Million	80,148 Added 5.04%	1,671,600 $50.3 Million
Q4 2019 Feb 05, 2020	BUY	$38.5 - $52.1 $11.8 Million - $16 Million	306,913 Added 23.89%	1,591,452 $79.7 Million
Q3 2019 Nov 20, 2019	SELL	$33.49 - $46.0 $909,889 - $1.25 Million	-27,169 Reduced 2.07%	1,284,539 $55.9 Million
Q3 2019 Nov 08, 2019	BUY	$33.49 - $46.0 $77,495 - $106,444	2,314 Added 0.18%	1,311,708 $51.3 Million
Q2 2019 Aug 09, 2019	BUY	$37.53 - $48.67 $16.1 Million - $20.8 Million	428,192 Added 48.59%	1,309,394 $50.8 Million
Q1 2019 May 03, 2019	BUY	$44.35 - $48.63 $11 Million - $12 Million	247,402 Added 39.03%	881,202 $39.6 Million
Q4 2018 Feb 07, 2019	BUY	$43.11 - $61.57 $7.22 Million - $10.3 Million	167,486 Added 35.92%	633,800 $28.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $878,459 - $974,468	-14,978 Reduced 3.11%	466,314 $27.3 Million
Q2 2018 Aug 03, 2018	BUY	$53.55 - $62.96 $823,545 - $968,261	15,379 Added 3.3%	481,292 $30.3 Million
Q1 2018 May 04, 2018	BUY	$47.88 - $59.58 $6.84 Million - $8.51 Million	142,877 Added 44.23%	465,913 $27.8 Million
Q4 2017 Feb 01, 2018	BUY	$41.83 - $49.45 $13.5 Million - $16 Million	323,036	323,036 $15.5 Million

Others Institutions Holding ENR

# of Institutions

322

Shares Held

53.8M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$314 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$162 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$89.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$57.7 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 $2.42B
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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