Brandywine Global Investment Management, LLC Energizer Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $9 Million - $10.6 Million	-168,139 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $479,326 - $596,455	-10,011 Reduced 5.62%	168,139 $10 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $1.44 Million - $1.7 Million	-34,323 Reduced 16.15%	178,150 $8.55 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $8.74 Million - $10.1 Million	212,473	212,473 $9.79 Million

Others Institutions Holding ENR

# of Institutions

330

Shares Held

54.4M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$358 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$185 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$102 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$65.8 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 $2.76B
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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