Ceredex Value Advisors LLC Energizer Holdings, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$31.76 - $37.02 $997,264 - $1.16 Million	-31,400 Reduced 9.55%	297,450 $9.53 Million
Q2 2023 Jul 25, 2023	SELL	$31.65 - $35.62 $4.43 Million - $4.99 Million	-140,064 Reduced 29.87%	328,850 $11 Million
Q1 2023 Apr 26, 2023	SELL	$32.2 - $37.55 $1.27 Million - $1.48 Million	-39,474 Reduced 7.76%	468,914 $16.3 Million
Q4 2022 Jan 23, 2023	SELL	$25.58 - $35.06 $644,948 - $883,967	-25,213 Reduced 4.73%	508,388 $0
Q3 2022 Nov 07, 2022	SELL	$25.14 - $32.32 $271,738 - $349,346	-10,809 Reduced 1.99%	533,601 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$26.02 - $34.13 $6.47 Million - $8.49 Million	-248,738 Reduced 31.36%	544,410 $15.4 Million
Q1 2022 May 05, 2022	BUY	$29.38 - $41.46 $1.52 Million - $2.15 Million	51,900 Added 7.0%	793,148 $24.4 Million
Q4 2021 Feb 07, 2022	SELL	$36.28 - $40.1 $1.61 Million - $1.78 Million	-44,400 Reduced 5.65%	741,248 $29.7 Million
Q3 2021 Nov 08, 2021	BUY	$37.15 - $43.21 $15.2 Million - $17.7 Million	409,675 Added 108.96%	785,648 $30.7 Million
Q2 2021 Aug 03, 2021	BUY	$42.2 - $50.64 $8.65 Million - $10.4 Million	205,000 Added 119.9%	375,973 $16.2 Million
Q1 2021 May 11, 2021	SELL	$41.8 - $49.01 $59.9 Million - $70.2 Million	-1,432,900 Reduced 89.34%	170,973 $8.11 Million
Q4 2020 Feb 05, 2021	SELL	$39.25 - $47.36 $27.8 Million - $33.6 Million	-709,201 Reduced 30.66%	1,603,873 $67.7 Million
Q3 2020 Nov 09, 2020	SELL	$39.14 - $52.98 $11.9 Million - $16.1 Million	-303,425 Reduced 11.6%	2,313,074 $90.5 Million
Q2 2020 Aug 11, 2020	SELL	$27.24 - $48.53 $23.9 Million - $42.5 Million	-875,600 Reduced 25.07%	2,616,499 $124 Million
Q1 2020 May 12, 2020	SELL	$28.37 - $53.31 $12.3 Million - $23.2 Million	-434,600 Reduced 11.07%	3,492,099 $106 Million
Q4 2019 Feb 10, 2020	SELL	$38.5 - $52.1 $53.7 Million - $72.7 Million	-1,396,066 Reduced 26.23%	3,926,699 $197 Million
Q3 2019 Nov 12, 2019	BUY	$33.49 - $46.0 $17.5 Million - $24 Million	521,800 Added 10.87%	5,322,765 $232 Million
Q2 2019 Aug 09, 2019	BUY	$37.53 - $48.67 $28.4 Million - $36.8 Million	756,622 Added 18.71%	4,800,965 $186 Million
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $4.19 Million - $4.59 Million	94,366 Added 2.39%	4,044,343 $182 Million
Q4 2018 Feb 06, 2019	BUY	$43.11 - $61.57 $41.4 Million - $59.2 Million	961,356 Added 32.17%	3,949,977 $178 Million
Q3 2018 Nov 07, 2018	BUY	$58.65 - $65.06 $2.28 Million - $2.53 Million	38,833 Added 1.32%	2,988,621 $175 Million
Q2 2018 Aug 13, 2018	SELL	$53.55 - $62.96 $5.16 Million - $6.07 Million	-96,371 Reduced 3.16%	2,949,788 $186 Million
Q1 2018 May 09, 2018	BUY	$47.88 - $59.58 $146 Million - $181 Million	3,046,159 New	3,046,159 $181 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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