Janney Montgomery Scott LLC Energizer Holdings, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$25.58 - $35.06 $206,737 - $283,354	8,082 New	8,082 $271,000
Q2 2022 Aug 03, 2022	SELL	$26.02 - $34.13 $196,997 - $258,398	-7,571 Reduced 39.1%	11,793 $334,000
Q1 2022 May 04, 2022	BUY	$29.38 - $41.46 $49,799 - $70,274	1,695 Added 9.59%	19,364 $596,000
Q4 2021 Jan 27, 2022	BUY	$36.28 - $40.1 $200,846 - $221,993	5,536 Added 45.63%	17,669 $709,000
Q3 2021 Oct 29, 2021	SELL	$37.15 - $43.21 $87,562 - $101,845	-2,357 Reduced 16.27%	12,133 $474,000
Q2 2021 Jul 26, 2021	BUY	$42.2 - $50.64 $36,165 - $43,398	857 Added 6.29%	14,490 $623,000
Q1 2021 Apr 27, 2021	SELL	$41.8 - $49.01 $35,822 - $42,001	-857 Reduced 5.91%	13,633 $647,000
Q4 2020 Jan 25, 2021	SELL	$39.25 - $47.36 $89,961 - $108,549	-2,292 Reduced 13.66%	14,490 $611,000
Q3 2020 Nov 06, 2020	SELL	$39.14 - $52.98 $13,620 - $18,437	-348 Reduced 2.03%	16,782 $657,000
Q2 2020 Jul 23, 2020	SELL	$27.24 - $48.53 $26,749 - $47,656	-982 Reduced 5.42%	17,130 $814,000
Q1 2020 Apr 30, 2020	SELL	$28.37 - $53.31 $23,263 - $43,714	-820 Reduced 4.33%	18,112 $548,000
Q4 2019 Jan 21, 2020	SELL	$38.5 - $52.1 $19,673 - $26,623	-511 Reduced 2.63%	18,932 $951,000
Q3 2019 Oct 29, 2019	SELL	$33.49 - $46.0 $47,455 - $65,182	-1,417 Reduced 6.79%	19,443 $847,000
Q2 2019 Jul 29, 2019	BUY	$37.53 - $48.67 $75,172 - $97,486	2,003 Added 10.62%	20,860 $806,000
Q1 2019 Apr 30, 2019	SELL	$44.35 - $48.63 $63,775 - $69,929	-1,438 Reduced 7.09%	18,857 $847,000
Q4 2018 Feb 01, 2019	BUY	$43.11 - $61.57 $36,169 - $51,657	839 Added 4.31%	20,295 $916,000
Q3 2018 Nov 05, 2018	BUY	$58.65 - $65.06 $23,987 - $26,609	409 Added 2.15%	19,456 $1.14 Million
Q2 2018 Jul 24, 2018	BUY	$53.55 - $62.96 $53,335 - $62,708	996 Added 5.52%	19,047 $1.2 Million
Q1 2018 Apr 19, 2018	BUY	$47.88 - $59.58 $221,540 - $275,676	4,627 Added 34.47%	18,051 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $252,109 - $298,035	6,027 Added 81.48%	13,424 $644,000
Q3 2017 Nov 15, 2017	BUY	$41.14 - $47.72 $304,312 - $352,984	7,397	7,397 $341,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account