California Public Employees Retirement System Energizer Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $5.37 Million - $6.45 Million	-127,361 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $781,367 - $916,143	-18,693 Reduced 12.8%	127,361 $6.05 Million
Q4 2020 Feb 02, 2021	BUY	$39.25 - $47.36 $168,304 - $203,079	4,288 Added 3.02%	146,054 $6.16 Million
Q3 2020 Nov 05, 2020	BUY	$39.14 - $52.98 $124,152 - $168,052	3,172 Added 2.29%	141,766 $5.55 Million
Q2 2020 Aug 12, 2020	BUY	$27.24 - $48.53 $270,792 - $482,436	9,941 Added 7.73%	138,594 $6.58 Million
Q1 2020 May 12, 2020	BUY	$28.37 - $53.31 $36,881 - $69,303	1,300 Added 1.02%	128,653 $3.89 Million
Q4 2019 Jan 27, 2020	BUY	$38.5 - $52.1 $203,164 - $274,931	5,277 Added 4.32%	127,353 $6.4 Million
Q3 2019 Oct 31, 2019	BUY	$33.49 - $46.0 $711,595 - $977,408	21,248 Added 21.07%	122,076 $5.32 Million
Q2 2019 Aug 15, 2019	SELL	$37.53 - $48.67 $57,383 - $74,416	-1,529 Reduced 1.49%	100,828 $3.9 Million
Q1 2019 May 03, 2019	BUY	$44.35 - $48.63 $357,150 - $391,617	8,053 Added 8.54%	102,357 $4.6 Million
Q4 2018 Feb 08, 2019	SELL	$43.11 - $61.57 $450,068 - $642,790	-10,440 Reduced 9.97%	94,304 $4.26 Million
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $362,632 - $402,265	-6,183 Reduced 5.57%	104,744 $6.14 Million
Q2 2018 Aug 15, 2018	SELL	$53.55 - $62.96 $282,369 - $331,988	-5,273 Reduced 4.54%	110,927 $6.98 Million
Q1 2018 May 11, 2018	SELL	$47.88 - $59.58 $268,128 - $333,648	-5,600 Reduced 4.6%	116,200 $6.92 Million
Q4 2017 Feb 06, 2018	BUY	$41.83 - $49.45 $158,954 - $187,910	3,800 Added 3.22%	121,800 $5.84 Million
Q3 2017 Nov 15, 2017	BUY	$41.14 - $47.72 $4.85 Million - $5.63 Million	118,000	118,000 $5.43 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

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$320 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$165 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$91.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$58.8 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 $2.47B
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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