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 $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
203,240
Previous 322,040 36.89%
Holding current value
$7.18 Million
Previous $9.51 Million 32.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.52B
  • 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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.