Concourse Financial Group Securities, Inc. Energizer Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$28.36 - $32.53 $1,106 - $1,268	-39 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$27.35 - $30.95 $410 - $464	15 Added 62.5%	39 $1,000
Q4 2023 Feb 07, 2024	BUY	$28.8 - $36.12 $691 - $866	24 New	24 $0
Q3 2023 Oct 30, 2023	BUY	$31.76 - $37.02 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$31.76 - $37.02 $698 - $814	-22 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.65 - $35.62 $696 - $783	22 New	22 $0
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$25.58 - $35.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$25.14 - $32.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.02 - $34.13 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$29.38 - $41.46 $205 - $290	-7 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$36.28 - $40.1 $253 - $280	7 New	7 $0
Q3 2021 Nov 09, 2021	BUY	$37.15 - $43.21 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$41.8 - $49.01 $8,318 - $9,752	-199 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$39.25 - $47.36 $3,257 - $3,930	83 Added 71.55%	199 $8,000
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $4,540 - $6,145	116 New	116 $5,000
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$28.37 - $53.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $532 - $583	-12 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $517 - $738	12 New	12 $0
Q3 2018 Nov 13, 2018	BUY	$58.65 - $65.06 $0 - $0	0 New	0 $0

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$402 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$354 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$183 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$101 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$65 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 $2.73B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account