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 $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,732
Previous 33,734 103.75%
Holding current value
$2.52 Million
Previous $996,000 119.08%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.61B
  • 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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