Israel Englander Energizer Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 743,892 shares of ENR stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

743,892

Holding current value

$29.3 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $21.1 Million - $24.2 Million	743,892 New	743,892 $23.6 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $2.65 Million - $3.15 Million	-95,740 Reduced 32.85%	195,720 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $5.78 Million - $7.25 Million	-200,648 Reduced 40.77%	291,460 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $10.7 Million - $12.1 Million	-339,021 Reduced 40.79%	492,108 $16.5 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $4.78 Million - $5.58 Million	148,493 Added 21.75%	831,129 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $17.5 Million - $23.9 Million	682,636 New	682,636 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $871,461 - $1.14 Million	33,492 Added 40.71%	115,754 $3.28 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $728,300 - $1.03 Million	24,789 Added 43.13%	82,262 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $4.57 Million - $5.05 Million	-125,887 Reduced 68.66%	57,473 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $12.3 Million - $14.3 Million	-331,904 Reduced 64.41%	183,360 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $4.49 Million - $5.39 Million	-106,351 Reduced 17.11%	515,264 $22.1 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $25.3 Million - $29.7 Million	605,756 Added 3819.64%	621,615 $29.5 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $13.8 Million - $16.6 Million	-351,291 Reduced 95.68%	15,859 $669,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $19.4 Million - $26.3 Million	-496,708 Reduced 57.5%	367,150 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $23.5 Million - $41.9 Million	863,858 New	863,858 $41 Million
Q1 2020 May 14, 2020	SELL	$28.37 - $53.31 $3.07 Million - $5.77 Million	-108,186 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $18 Million - $24.4 Million	-467,857 Reduced 81.22%	108,186 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $4.32 Million - $5.94 Million	-129,042 Reduced 18.3%	576,043 $25.1 Million
Q2 2019 Aug 15, 2019	BUY	$37.53 - $48.67 $26 Million - $33.7 Million	692,898 Added 5685.55%	705,085 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $6.29 Million - $8.16 Million	-167,714 Reduced 93.23%	12,187 $1.15 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $7.41 Million - $8.12 Million	166,988 Added 1293.18%	179,901 $8.08 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $1.75 Million - $2.49 Million	-40,488 Reduced 75.82%	12,913 $583,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $17.1 Million - $18.9 Million	-291,090 Reduced 84.5%	53,401 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $7.12 Million - $8.37 Million	132,936 Added 62.84%	344,491 $21.7 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $10.3 Million - $12.9 Million	-215,902 Reduced 50.51%	211,555 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $17.9 Million - $21.1 Million	427,457	427,457 $20.5 Million

Others Institutions Holding ENR

# of Institutions

330

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 $2.81B
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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