Dupont Capital Management Corp Energizer Holdings, Inc. Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$37.15 - $43.21 $108,032 - $125,654	-2,908 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$42.2 - $50.64 $1.4 Million - $1.68 Million	-33,178 Reduced 91.94%	2,908 $125,000
Q1 2021 Apr 29, 2021	BUY	$41.8 - $49.01 $1.51 Million - $1.77 Million	36,086 New	36,086 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$39.14 - $52.98 $116,832 - $158,145	-2,985 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$27.24 - $48.53 $20,321 - $36,203	746 Added 33.32%	2,985 $142,000
Q1 2020 Apr 29, 2020	BUY	$28.37 - $53.31 $63,520 - $119,361	2,239 New	2,239 $68,000
Q2 2019 Jul 30, 2019	SELL	$37.53 - $48.67 $193,879 - $251,429	-5,166 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$44.35 - $48.63 $1.05 Million - $1.15 Million	-23,651 Reduced 82.07%	5,166 $232,000
Q4 2018 Feb 01, 2019	BUY	$43.11 - $61.57 $396,741 - $566,628	9,203 Added 46.92%	28,817 $1.3 Million
Q3 2018 Nov 05, 2018	BUY	$58.65 - $65.06 $328,733 - $364,661	5,605 Added 40.01%	19,614 $1.15 Million
Q2 2018 Jul 30, 2018	BUY	$53.55 - $62.96 $83,752 - $98,469	1,564 Added 12.57%	14,009 $882,000
Q1 2018 May 02, 2018	BUY	$47.88 - $59.58 $148,763 - $185,115	3,107 Added 33.27%	12,445 $741,000
Q3 2017 Oct 31, 2017	BUY	$41.14 - $47.72 $384,165 - $445,609	9,338	9,338 $430,000

329

53.6M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.47B
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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