Ken Fisher Energizer Holdings, Inc. Transaction History

Fisher Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$28.37 - $53.31 $517,185 - $971,841	-18,230 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.5 - $52.1 $2.48 Million - $3.36 Million	-64,471 Reduced 77.96%	18,230 $916,000
Q3 2019 Oct 29, 2019	SELL	$33.49 - $46.0 $16,242 - $22,310	-485 Reduced 0.58%	82,701 $3.6 Million
Q2 2019 Jul 30, 2019	BUY	$37.53 - $48.67 $8,106 - $10,512	216 Added 0.26%	83,186 $3.21 Million
Q1 2019 Apr 22, 2019	SELL	$44.35 - $48.63 $2.65 Million - $2.91 Million	-59,852 Reduced 41.91%	82,970 $3.73 Million
Q4 2018 Jan 25, 2019	BUY	$43.11 - $61.57 $732,050 - $1.05 Million	16,981 Added 13.49%	142,822 $6.45 Million
Q2 2018 Jul 09, 2018	SELL	$53.55 - $62.96 $429,578 - $505,065	-8,022 Reduced 5.99%	125,841 $7.92 Million
Q1 2018 May 11, 2018	SELL	$47.88 - $59.58 $1.73 Million - $2.15 Million	-36,123 Reduced 21.25%	133,863 $7.98 Million
Q1 2018 Apr 19, 2018	BUY	$47.88 - $59.58 $2.61 Million - $3.25 Million	54,542 Added 47.25%	169,986 $10.1 Million
Q4 2017 Jan 24, 2018	BUY	$41.83 - $49.45 $804,892 - $951,516	19,242 Added 20.0%	115,444 $5.54 Million
Q3 2017 Oct 17, 2017	BUY	$41.14 - $47.72 $3.96 Million - $4.59 Million	96,202	96,202 $4.43 Million

329

53.6M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.48B
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,...

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