Farmers & Merchants Trust CO Of Long Beach Energizer Holdings, Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$26.02 - $34.13 $235,220 - $308,535	-9,040 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$37.15 - $43.21 $41,979 - $48,827	-1,130 Reduced 11.11%	9,040 $353,000
Q4 2020 Jan 12, 2021	SELL	$39.25 - $47.36 $44,352 - $53,516	-1,130 Reduced 10.0%	10,170 $429,000
Q1 2020 Apr 28, 2020	SELL	$28.37 - $53.31 $64,116 - $120,480	-2,260 Reduced 16.67%	11,300 $342,000
Q4 2019 Feb 05, 2020	SELL	$38.5 - $52.1 $87,010 - $117,746	-2,260 Reduced 14.29%	13,560 $681,000
Q3 2019 Oct 29, 2019	SELL	$33.49 - $46.0 $151,374 - $207,920	-4,520 Reduced 22.22%	15,820 $689,000
Q1 2019 May 03, 2019	SELL	$44.35 - $48.63 $50,115 - $54,951	-1,130 Reduced 5.26%	20,340 $914,000
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $925,571 - $1.32 Million	21,470 New	21,470 $969,000

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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