Hotchkis & Wiley Capital Management LLC Energizer Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 203,240 shares of ENR stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,240

Previous 322,040 36.89%

Holding current value

$7.65 Million

Previous $9.51 Million 32.16%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $3.37 Million - $3.86 Million	-118,800 Reduced 36.89%	203,240 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $655,853 - $742,181	23,980 Added 8.05%	322,040 $9.51 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $928,620 - $1.1 Million	33,500 Added 12.66%	298,060 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $273,600 - $343,140	9,500 Added 3.72%	264,560 $8.38 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $8.1 Million - $9.44 Million	255,060 New	255,060 $8.17 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $10,056 - $12,928	-400 Reduced 0.13%	315,940 $7.94 Million
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $68,172 - $89,420	-2,620 Reduced 0.82%	316,340 $8.97 Million
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $2.37 Million - $3.34 Million	80,545 Added 33.78%	318,960 $9.81 Million
Q4 2021 Feb 11, 2022	BUY	$36.28 - $40.1 $2.68 Million - $2.96 Million	73,910 Added 44.93%	238,415 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $4.06 Million - $4.73 Million	109,420 Added 198.64%	164,505 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $389,084 - $466,900	9,220 Added 20.1%	55,085 $2.37 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $218,822 - $256,567	5,235 Added 12.88%	45,865 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.59 Million - $1.92 Million	40,630 New	40,630 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $3.57 Million - $4.83 Million	-91,140 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $400,972 - $714,361	-14,720 Reduced 13.91%	91,140 $4.33 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $17,022 - $31,986	600 Added 0.57%	105,860 $3.2 Million
Q4 2019 Feb 13, 2020	SELL	$38.5 - $52.1 $1.37 Million - $1.85 Million	-35,550 Reduced 25.25%	105,260 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$33.49 - $46.0 $81,045 - $111,320	2,420 Added 1.75%	140,810 $6.14 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $1.87 Million - $2.43 Million	49,900 Added 56.39%	138,390 $5.35 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $3.92 Million - $4.3 Million	88,490 New	88,490 $3.98 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

54.4M

Call Options Held

195K

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 $2.68B
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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Hotchkis & Wiley Capital Management LLC Energizer Holdings, Inc. Transaction History