D.A. Davidson & Co. Energizer Holdings, Inc. Transaction History

D.A. Davidson & Co.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$29.38 - $41.46 $171,256 - $241,670	-5,829 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$36.28 - $40.1 $52,606 - $58,145	-1,450 Reduced 19.92%	5,829 $234,000
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $133,554 - $155,339	-3,595 Reduced 33.06%	7,279 $284,000
Q2 2021 Aug 10, 2021	BUY	$42.2 - $50.64 $102,335 - $122,802	2,425 Added 28.7%	10,874 $467,000
Q1 2021 May 07, 2021	SELL	$41.8 - $49.01 $25,874 - $30,337	-619 Reduced 6.83%	8,449 $401,000
Q4 2020 Feb 10, 2021	BUY	$39.25 - $47.36 $6,868 - $8,288	175 Added 1.97%	9,068 $383,000
Q3 2020 Nov 02, 2020	SELL	$39.14 - $52.98 $1,957 - $2,649	-50 Reduced 0.56%	8,893 $348,000
Q2 2020 Aug 10, 2020	BUY	$27.24 - $48.53 $243,607 - $434,003	8,943 New	8,943 $425,000
Q1 2020 May 05, 2020	SELL	$28.37 - $53.31 $355,788 - $668,560	-12,541 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $6,160 - $8,336	-160 Reduced 1.26%	12,541 $630,000
Q3 2019 Nov 05, 2019	BUY	$33.49 - $46.0 $100,503 - $138,046	3,001 Added 30.94%	12,701 $554,000
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $97,578 - $126,542	2,600 Added 36.62%	9,700 $375,000
Q1 2019 May 13, 2019	BUY	$44.35 - $48.63 $314,885 - $345,273	7,100 New	7,100 $319,000
Q3 2017 Nov 08, 2017	SELL	$41.14 - $47.72 $12,342 - $14,316	-300 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	300	300 $0

302

55.1M

94.9K

196K

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,...

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