Jefferies Group LLC Energizer Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $200,742 - $258,075	-7,985 Reduced 42.14%	10,962 $135,000
Q2 2022 Sep 21, 2023	SELL	$26.02 - $34.13 $690,284 - $905,434	-26,529 Reduced 74.73%	8,971 $254,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $493,000 - $646,661	18,947 New	18,947 $276,000
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $1.32 Million - $1.53 Million	-35,500 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$42.2 - $50.64 $949,500 - $1.14 Million	22,500 Added 173.08%	35,500 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $949,500 - $1.14 Million	22,500 Added 173.08%	35,500 $1.53 Million
Q1 2021 Sep 21, 2023	SELL	$41.8 - $49.01 $3,720 - $4,361	-89 Reduced 0.68%	13,000 $616,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $3,720 - $4,361	-89 Reduced 0.68%	13,000 $617,000
Q4 2020 Sep 21, 2023	BUY	$39.25 - $47.36 $83,484 - $100,734	2,127 Added 19.4%	13,089 $552,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $513,743 - $619,895	13,089 New	13,089 $552,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $299,643 - $563,060	-10,562 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $406,637 - $550,280	10,562 New	10,562 $530,000
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $296,467 - $423,416	-6,877 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $403,336 - $447,417	6,877 New	6,877 $403,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $1.41 Million - $1.65 Million	-26,247 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $888,604 - $1.11 Million	18,559 Added 241.4%	26,247 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $321,589 - $380,171	7,688	7,688 $369,000

Others Institutions Holding ENR

# of Institutions

323

Shares Held

53.8M

Call Options Held

195K

Put Options Held

88.6K

Black Rock Inc. New York, NY

10.5M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$314 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$162 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$89.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$57.7 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 $2.42B
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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