Healthcare Of Ontario Pension Plan Trust Fund Energizer Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$37.15 - $43.21 $155,807 - $181,222	-4,194 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $14,770 - $17,724	350 Added 9.11%	4,194 $180,000
Q1 2021 May 13, 2021	BUY	$41.8 - $49.01 $59,690 - $69,986	1,428 Added 59.11%	3,844 $182,000
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $94,828 - $114,421	2,416 New	2,416 $102,000

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

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$320 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$165 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$91.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$58.8 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 $2.47B
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,...

More about ENR

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