David A. Siegel Energizer Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 73,669 shares of ENR stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,669

Holding current value

$2.6 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $2.09 Million - $2.4 Million	73,669 New	73,669 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $291,180 - $349,416	-6,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $238,259 - $279,357	-5,700 Reduced 45.24%	6,900 $327,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $494,550 - $596,736	12,600 New	12,600 $531,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $4.61 Million - $5.98 Million	-122,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $1.05 Million - $1.15 Million	-23,600 Reduced 16.12%	122,800 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $1.08 Million - $1.54 Million	-24,940 Reduced 14.56%	146,400 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $181,815 - $201,686	-3,100 Reduced 1.78%	171,340 $10 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $423,045 - $497,384	7,900 Added 4.74%	174,440 $11 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $2.05 Million - $2.56 Million	42,900 Added 34.7%	166,540 $9.92 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $16.7 Million - $19.7 Million	-398,942 Reduced 76.34%	123,640 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $21.5 Million - $24.9 Million	522,582	522,582 $24.1 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
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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