George Soros Energizer Holdings, Inc. Transaction History

Soros Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $681,000 - $1.21 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $19.3 Million - $36.3 Million	-680,000 Reduced 96.45%	25,000 $756,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $192,500 - $260,500	5,000 Added 0.71%	705,000 $35.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $4.35 Million - $5.98 Million	-130,000 Reduced 15.66%	700,000 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $938,250 - $1.22 Million	25,000 Added 3.11%	830,000 $32.1 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $12.9 Million - $14.1 Million	290,000 Added 56.31%	805,000 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $22.2 Million - $31.7 Million	515,000 New	515,000 $23.3 Million

329

54.4M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.73B
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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