Ken Griffin Energizer Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 24,800 shares of ENR stock, worth $726,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Previous 29,700 16.5%

Holding current value

$726,392

Previous $874,000 16.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $1.41 Million - $1.59 Million	51,432 New	51,432 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $855,388 - $1.07 Million	-29,701 Reduced 88.77%	3,759 $119,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $416,945 - $485,998	13,128 Added 64.57%	33,460 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $401,353 - $451,697	-12,681 Reduced 38.41%	20,332 $682,000
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $898,991 - $1.05 Million	27,919 Added 548.08%	33,013 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $11.3 Million - $15.4 Million	-440,182 Reduced 98.86%	5,094 $170,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $432,206 - $555,645	-17,192 Reduced 3.72%	445,276 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $513,088 - $673,009	-19,719 Reduced 4.09%	462,468 $13.1 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $12.1 Million - $17 Million	411,089 Added 578.2%	482,187 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $698,244 - $771,764	19,246 Added 37.12%	71,098 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $818,897 - $952,478	22,043 Added 73.95%	51,852 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $629,792 - $755,751	-14,924 Reduced 33.36%	29,809 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.19 Million - $1.43 Million	30,288 Added 209.68%	44,733 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $4.39 Million - $5.94 Million	-112,059 Reduced 88.58%	14,445 $565,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $2.26 Million - $4.02 Million	-82,836 Reduced 39.57%	126,504 $6.01 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $425,947 - $800,396	-15,014 Reduced 6.69%	209,340 $6.33 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $864,556 - $1.17 Million	22,456 Added 11.12%	224,354 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $5.1 Million - $7.01 Million	152,332 Added 307.33%	201,898 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $621,271 - $805,683	16,554 Added 50.15%	49,566 $1.92 Million
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $2.17 Million - $2.38 Million	-48,858 Reduced 59.68%	33,012 $0
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $32.4 Million - $35.9 Million	-552,188 Reduced 87.09%	81,870 $0
Q2 2018 Aug 10, 2018	BUY	$53.55 - $62.96 $23 Million - $27.1 Million	430,332 Added 211.23%	634,058 $0
Q1 2018 May 11, 2018	SELL	$47.88 - $59.58 $16 Million - $19.9 Million	-334,677 Reduced 62.16%	203,726 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$41.83 - $49.45 $9.26 Million - $11 Million	-221,444 Reduced 29.14%	538,403 $25.8 Million
Q3 2017 Nov 09, 2017	BUY	$41.14 - $47.72 $31.3 Million - $36.3 Million	759,847	759,847 $35 Million

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.09B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account