Captrust Financial Advisors Energizer Holdings, Inc. Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$26.02 - $34.13 $3,070 - $4,027	-118 Reduced 5.2%	2,153 $61,000
Q2 2022 Aug 16, 2022	BUY	$26.02 - $34.13 $6,687 - $8,771	257 Added 12.76%	2,271 $64,000
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $30,643 - $43,242	1,043 Added 107.42%	2,014 $62,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $30,366 - $33,563	-837 Reduced 46.29%	971 $39,000
Q3 2021 Nov 16, 2021	BUY	$37.15 - $43.21 $408 - $475	11 Added 0.61%	1,808 $71,000
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $4,093 - $4,912	97 Added 5.71%	1,797 $77,000
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $42,636 - $49,990	1,020 Added 150.0%	1,700 $81,000
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $48,473 - $58,489	-1,235 Reduced 64.49%	680 $29,000
Q3 2020 Nov 17, 2020	BUY	$39.14 - $52.98 $7,867 - $10,648	201 Added 11.73%	1,915 $77,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $22,908 - $40,813	-841 Reduced 32.92%	1,714 $80,000
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $72,485 - $136,207	2,555 New	2,555 $73,000
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $76,884 - $104,043	-1,997 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$37.53 - $48.67 $24,694 - $32,024	-658 Reduced 24.78%	1,997 $77,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $576 - $632	-13 Reduced 0.49%	2,655 $119,000
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $2,112 - $3,016	49 Added 1.87%	2,668 $120,000
Q2 2018 Aug 13, 2018	BUY	$53.55 - $62.96 $8,139 - $9,569	152 Added 6.16%	2,619 $165,000
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $103,194 - $121,993	2,467	2,467 $118,000

327

54.6M

195K

88.6K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.29B
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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