London CO Of Virginia Energizer Holdings, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $5.47 Million - $7.03 Million	-217,516 Reduced 95.69%	9,804 $247,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $110,194 - $144,540	-4,235 Reduced 1.83%	227,320 $6.45 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $320,359 - $452,079	-10,904 Reduced 4.5%	231,555 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $844,779 - $933,728	-23,285 Reduced 8.76%	242,459 $9.72 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $977,490 - $1.14 Million	-26,312 Reduced 9.01%	265,744 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $410,268 - $492,322	-9,722 Reduced 3.22%	292,056 $12.6 Million
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $1.01 Million - $1.18 Million	-24,070 Reduced 7.39%	301,778 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $18.9 Million - $22.8 Million	-481,280 Reduced 59.63%	325,848 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $765,108 - $1.04 Million	-19,548 Reduced 2.36%	807,128 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $103,757 - $184,850	-3,809 Reduced 0.46%	826,676 $39.3 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $1 Million - $1.88 Million	-35,261 Reduced 4.07%	830,485 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $9.7 Million - $13.1 Million	-251,923 Reduced 22.54%	865,746 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $17.6 Million - $24.2 Million	-525,466 Reduced 31.98%	1,117,669 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $877,939 - $1.14 Million	23,393 Added 1.44%	1,643,135 $63.5 Million
Q1 2019 May 14, 2019	SELL	$44.35 - $48.63 $1.45 Million - $1.59 Million	-32,776 Reduced 1.98%	1,619,742 $72.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $17.4 Million - $24.8 Million	-403,086 Reduced 19.61%	1,652,518 $74.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $10.9 Million - $12 Million	-185,077 Reduced 8.26%	2,055,604 $121 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $3.51 Million - $4.13 Million	-65,593 Reduced 2.84%	2,240,681 $141 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $17.2 Million - $21.4 Million	-358,906 Reduced 13.47%	2,306,274 $137 Million
Q4 2017 Feb 13, 2018	SELL	$41.83 - $49.45 $10.3 Million - $12.2 Million	-246,077 Reduced 8.45%	2,665,180 $128 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $120 Million - $139 Million	2,911,257	2,911,257 $134 Million

Others Institutions Holding ENR

# of Institutions

322

Shares Held

53.8M

Call Options Held

195K

Put Options Held

190K

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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