A detailed history of Clarkston Capital Partners, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 4,241,346 shares of ENR stock, worth $134 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
4,241,346
Previous 4,193,226 1.15%
Holding current value
$134 Million
Previous $123 Million 1.49%
% of portfolio
2.4%
Previous 2.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.35 - $30.95 $1.32 Million - $1.49 Million
48,120 Added 1.15%
4,241,346 $125 Million
Q1 2024

May 14, 2024

BUY
$27.72 - $32.94 $1.45 Million - $1.72 Million
52,189 Added 1.26%
4,193,226 $123 Million
Q4 2023

Feb 14, 2024

SELL
$28.8 - $36.12 $475,027 - $595,763
-16,494 Reduced 0.4%
4,141,037 $131 Million
Q3 2023

Nov 02, 2023

SELL
$31.76 - $37.02 $847,261 - $987,582
-26,677 Reduced 0.64%
4,157,531 $133 Million
Q2 2023

Aug 07, 2023

BUY
$31.65 - $35.62 $1.36 Million - $1.53 Million
43,045 Added 1.04%
4,184,208 $141 Million
Q1 2023

May 15, 2023

BUY
$32.2 - $37.55 $3.37 Million - $3.93 Million
104,576 Added 2.59%
4,141,163 $144 Million
Q4 2022

Feb 13, 2023

BUY
$25.58 - $35.06 $6.45 Million - $8.85 Million
252,306 Added 6.67%
4,036,587 $135 Million
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $95.1 Million - $122 Million
3,784,281 New
3,784,281 $95.1 Million

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.26B
  • 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 This Portfolio

Track Clarkston Capital Partners, LLC Portfolio

Follow Clarkston Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.