Holocene Advisors, LP Energizer Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 68,732 shares of ENR stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,732

Previous 33,734 103.75%

Holding current value

$2.32 Million

Previous $996,000 119.08%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $992,543 - $1.14 Million	34,998 Added 103.75%	68,732 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $822,277 - $930,511	-30,065 Reduced 47.12%	33,734 $996,000
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $1.42 Million - $1.69 Million	51,240 Added 407.99%	63,799 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $1.37 Million - $1.72 Million	-47,649 Reduced 79.14%	12,559 $397,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $516,227 - $601,723	16,254 Added 36.98%	60,208 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $52,475 - $59,057	-1,658 Reduced 3.64%	43,954 $1.48 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $54,546 - $63,609	-1,694 Reduced 3.58%	45,612 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $1.15 Million - $1.58 Million	-44,933 Reduced 48.71%	47,306 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $783,764 - $1.01 Million	-31,176 Reduced 25.26%	92,239 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $600,931 - $788,232	-23,095 Reduced 15.76%	123,415 $3.5 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $1.24 Million - $1.74 Million	42,039 Added 40.24%	146,510 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $278,412 - $307,727	-7,674 Reduced 6.84%	104,471 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $695,373 - $808,804	18,718 Added 20.03%	112,145 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $1.74 Million - $2.09 Million	-41,207 Reduced 30.61%	93,427 $4.02 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $3.74 Million - $4.38 Million	89,373 Added 197.46%	134,634 $6.39 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.08 Million - $1.3 Million	27,392 Added 153.29%	45,261 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $870,003 - $1.18 Million	-22,228 Reduced 55.44%	17,869 $699,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $562,832 - $1 Million	20,662 Added 106.31%	40,097 $1.9 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $1.82 Million - $3.42 Million	-64,095 Reduced 76.73%	19,435 $588,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $1.23 Million - $1.67 Million	31,961 Added 61.98%	83,530 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $818,863 - $1.12 Million	24,451 Added 90.17%	51,569 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $364,116 - $472,196	9,702 Added 55.71%	27,118 $1.05 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $772,399 - $846,940	17,416 New	17,416 $783,000
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $446,768 - $555,940	-9,331 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $390,315 - $461,417	9,331	9,331 $448,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.3M

Call Options Held

183K

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 $2.41B
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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Holocene Advisors, LP Energizer Holdings, Inc. Transaction History