International Assets Investment Management, LLC Energizer Holdings, Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$42.2 - $50.64 $14,770 - $17,724	-350 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$39.25 - $47.36 $13,737 - $16,576	350 New	350 $14.8 Million

Others Institutions Holding ENR

# of Institutions

327

Shares Held

53.5M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$370 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$326 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$168 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$92.9 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$59.9 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 $2.51B
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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