Circle Wealth Management, LLC Energizer Holdings, Inc. Transaction History

Circle Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $614,460 - $720,447	-14,700 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$39.25 - $47.36 $27,475 - $33,152	-700 Reduced 4.55%	14,700 $620,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $7,828 - $10,596	-200 Reduced 1.28%	15,400 $603,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $68,100 - $121,325	-2,500 Reduced 13.81%	15,600 $741,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $22,696 - $42,648	-800 Reduced 4.23%	18,100 $548,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $172,638 - $223,882	-4,600 Reduced 19.57%	18,900 $730,000
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $1.04 Million - $1.14 Million	23,500 New	23,500 $1.06 Million

330

54.4M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.51B
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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