Landscape Capital Management, L.L.C. Energizer Holdings, Inc. Transaction History

Landscape Capital Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$27.72 - $32.94 $54,081 - $64,265	-1,951 Reduced 6.31%	28,951 $852,000
Q4 2023 Feb 05, 2024	BUY	$28.8 - $36.12 $232,588 - $291,705	8,076 Added 35.38%	30,902 $978,000
Q3 2023 Nov 08, 2023	BUY	$31.76 - $37.02 $724,953 - $845,018	22,826 New	22,826 $731,000
Q1 2023 May 10, 2023	SELL	$32.2 - $37.55 $3.01 Million - $3.51 Million	-93,538 Reduced 62.02%	57,284 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$25.58 - $35.06 $3.86 Million - $5.29 Million	150,822 New	150,822 $5.06 Million
Q2 2022 Aug 05, 2022	SELL	$26.02 - $34.13 $1.97 Million - $2.58 Million	-75,606 Reduced 58.09%	54,551 $1.55 Million
Q1 2022 May 11, 2022	BUY	$29.38 - $41.46 $652,735 - $921,116	22,217 Added 20.58%	130,157 $4 Million
Q4 2021 Feb 01, 2022	BUY	$36.28 - $40.1 $3.92 Million - $4.33 Million	107,940 New	107,940 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $1.48 Million - $2.04 Million	-44,294 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$37.53 - $48.67 $1.66 Million - $2.16 Million	44,294 New	44,294 $1.71 Million
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $1.67 Million - $1.83 Million	-37,696 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $1.45 Million - $2.07 Million	33,688 Added 840.52%	37,696 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $235,069 - $260,760	4,008 New	4,008 $235,000
Q4 2017 Feb 13, 2018	SELL	$41.83 - $49.45 $405,751 - $479,665	-9,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $399,058 - $462,884	9,700	9,700 $447,000

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53.6M

195K

190K

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,...

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