Crossmark Global Holdings, Inc. Energizer Holdings, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$29.38 - $41.46 $173,518 - $244,862	-5,906 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$36.28 - $40.1 $214,269 - $236,830	5,906 New	5,906 $237,000
Q3 2021 Oct 13, 2021	SELL	$37.15 - $43.21 $173,341 - $201,617	-4,666 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$42.2 - $50.64 $22,788 - $27,345	-540 Reduced 10.37%	4,666 $201,000
Q1 2021 Apr 15, 2021	SELL	$41.8 - $49.01 $1,254 - $1,470	-30 Reduced 0.57%	5,206 $247,000
Q4 2020 Jan 14, 2021	SELL	$39.25 - $47.36 $21,195 - $25,574	-540 Reduced 9.35%	5,236 $221,000
Q3 2020 Oct 08, 2020	SELL	$39.14 - $52.98 $3,522 - $4,768	-90 Reduced 1.53%	5,776 $226,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $159,789 - $284,676	5,866 New	5,866 $279,000
Q1 2020 Apr 28, 2020	SELL	$28.37 - $53.31 $157,907 - $296,723	-5,566 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.5 - $52.1 $7,315 - $9,899	190 Added 3.53%	5,566 $280,000
Q3 2019 Oct 09, 2019	SELL	$33.49 - $46.0 $13,730 - $18,860	-410 Reduced 7.09%	5,376 $234,000
Q2 2019 Jul 09, 2019	SELL	$37.53 - $48.67 $6,229 - $8,079	-166 Reduced 2.79%	5,786 $224,000
Q1 2019 May 02, 2019	BUY	$44.35 - $48.63 $7,983 - $8,753	180 Added 3.12%	5,952 $267,000
Q4 2018 Jan 31, 2019	SELL	$43.11 - $61.57 $48,283 - $68,958	-1,120 Reduced 16.25%	5,772 $261,000
Q3 2018 Nov 08, 2018	SELL	$58.65 - $65.06 $5,278 - $5,855	-90 Reduced 1.29%	6,892 $404,000
Q2 2018 Jul 31, 2018	SELL	$53.55 - $62.96 $535 - $629	-10 Reduced 0.14%	6,982 $440,000
Q1 2018 Apr 16, 2018	SELL	$47.88 - $59.58 $47,209 - $58,745	-986 Reduced 12.36%	6,992 $417,000
Q4 2017 Feb 05, 2018	BUY	$41.83 - $49.45 $14,473 - $17,109	346 Added 4.53%	7,978 $383,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,632	7,632 $351,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$322 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$166 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$91.7 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$59.1 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 $2.48B
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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