Ifp Advisors, Inc Energizer Holdings, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$28.8 - $36.12 $1,238 - $1,553	-43 Closed	0 $0
Q3 2023 Oct 12, 2023	BUY	$31.76 - $37.02 $31 - $37	1 Added 2.38%	43 $1,000
Q1 2023 Apr 18, 2023	SELL	$32.2 - $37.55 $5,119 - $5,970	-159 Reduced 79.1%	42 $1,000
Q4 2022 Feb 07, 2023	SELL	$25.58 - $35.06 $716 - $981	-28 Reduced 12.23%	201 $12,000
Q3 2022 Nov 08, 2022	SELL	$25.14 - $32.32 $653 - $840	-26 Reduced 10.2%	229 $14,000
Q2 2022 Sep 06, 2022	BUY	$26.02 - $34.13 $5,464 - $7,167	210 Added 466.67%	255 $16,000
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $5,464 - $7,167	-210 Reduced 82.35%	45 $3,000
Q1 2022 Sep 06, 2022	SELL	$29.38 - $41.46 $13,426 - $18,947	-457 Reduced 64.19%	255 $7,000
Q1 2022 Aug 08, 2022	BUY	$29.38 - $41.46 $19,743 - $27,861	672 Added 1680.0%	712 $21,000
Q3 2021 Oct 06, 2021	SELL	$37.15 - $43.21 $482 - $561	-13 Reduced 24.53%	40 $2,000
Q2 2021 Jul 13, 2021	BUY	$42.2 - $50.64 $590 - $708	14 Added 35.9%	53 $3,000
Q1 2021 Apr 30, 2021	SELL	$41.8 - $49.01 $31,182 - $36,561	-746 Reduced 95.03%	39 $2,000
Q4 2020 Jan 25, 2021	BUY	$39.25 - $47.36 $39 - $47	1 Added 0.13%	785 $35,000
Q3 2020 Oct 29, 2020	SELL	$39.14 - $52.98 $156 - $211	-4 Reduced 0.51%	784 $30,000
Q2 2020 Aug 05, 2020	SELL	$27.24 - $48.53 $272 - $485	-10 Reduced 1.25%	788 $36,000
Q4 2019 Jan 17, 2020	SELL	$38.5 - $52.1 $5,621 - $7,606	-146 Reduced 15.47%	798 $40,000
Q3 2019 Nov 07, 2019	BUY	$33.49 - $46.0 $31,614 - $43,424	944 New	944 $42,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $43,285 - $47,462	-976 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$43.11 - $61.57 $37,333 - $53,319	-866 Reduced 47.01%	976 $44,000
Q3 2018 Oct 25, 2018	SELL	$58.65 - $65.06 $65,042 - $72,151	-1,109 Reduced 37.58%	1,842 $0
Q2 2018 Aug 07, 2018	BUY	$53.55 - $62.96 $44,767 - $52,634	836 Added 39.53%	2,951 $0
Q1 2018 Jun 03, 2019	SELL	$47.88 - $59.58 $7,182 - $8,937	-150 Reduced 6.62%	2,115 $101,000
Q1 2018 May 09, 2018	BUY	$47.88 - $59.58 $7,182 - $8,937	150 Added 7.09%	2,265 $0
Q4 2017 Jan 24, 2018	SELL	$41.83 - $49.45 $10,541 - $12,461	-252 Reduced 10.65%	2,115 $0
Q3 2017 Oct 30, 2017	SELL	$41.14 - $47.72 $9,873 - $11,452	-240 Reduced 9.21%	2,367 $109,000
Q2 2017 Jun 03, 2019	BUY	N/A	172 Added 7.06%	2,607 $125,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,034 Reduced 29.81%	2,435 $136,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,086 Added 45.57%	3,469 $155,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,383	2,383 $123,000

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

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$327 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$169 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60 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 $2.52B
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

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