Lazard Asset Management LLC Energizer Holdings, Inc. Transaction History

Lazard Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $136,771 - $171,533	4,749 New	4,749 $150,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $314,031 - $353,421	9,922 New	9,922 $333,000
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $14,017 - $19,212	548 New	548 $18,000
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $74,948 - $105,764	-2,551 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$36.28 - $40.1 $73,285 - $81,002	2,020 Added 380.41%	2,551 $102,000
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $22,408 - $26,889	531 New	531 $22,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $22,864 - $26,808	-547 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.25 - $47.36 $21,469 - $25,905	547 New	547 $23,000
Q2 2020 Aug 13, 2020	SELL	$27.24 - $48.53 $735 - $1,310	-27 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $1,039 - $1,406	27 New	27 $1,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $1.93 Million - $2.5 Million	-51,358 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.35 - $48.63 $2.28 Million - $2.5 Million	51,358 New	51,358 $2.31 Million
Q2 2018 Aug 13, 2018	SELL	$53.55 - $62.96 $4.27 Million - $5.02 Million	-79,744 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $3.82 Million - $4.75 Million	79,744 New	79,744 $4.75 Million

329

53.6M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.47B
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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