Main Street Investment Advisors LLC Energizer Holdings, Inc. Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$26.02 - $34.13 $171,575 - $225,053	-6,594 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$29.38 - $41.46 $793 - $1,119	-27 Reduced 0.41%	6,594 $203,000
Q4 2021 Feb 01, 2022	SELL	$36.28 - $40.1 $7,582 - $8,380	-209 Reduced 3.06%	6,621 $266,000
Q3 2021 Nov 08, 2021	SELL	$37.15 - $43.21 $1,634 - $1,901	-44 Reduced 0.64%	6,830 $267,000
Q2 2021 Aug 05, 2021	BUY	$42.2 - $50.64 $4,009 - $4,810	95 Added 1.4%	6,874 $295,000

Q1 2021 May 07, 2021	SELL	$41.8 - $49.01 $418 - $490	-10 Reduced 0.15%	6,779 $322,000
Q4 2020 Feb 09, 2021	SELL	$39.25 - $47.36 $33,244 - $40,113	-847 Reduced 11.09%	6,789 $286,000
Q3 2020 Nov 09, 2020	SELL	$39.14 - $52.98 $1,604 - $2,172	-41 Reduced 0.53%	7,636 $299,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $1,934 - $3,445	71 Added 0.93%	7,677 $365,000
Q1 2020 May 11, 2020	SELL	$28.37 - $53.31 $6,525 - $12,261	-230 Reduced 2.94%	7,606 $230,000
Q4 2019 Feb 03, 2020	BUY	$38.5 - $52.1 $17,209 - $23,288	447 Added 6.05%	7,836 $393,000
Q3 2019 Oct 29, 2019	SELL	$33.49 - $46.0 $9,913 - $13,616	-296 Reduced 3.85%	7,389 $322,000
Q2 2019 Jul 18, 2019	BUY	$37.53 - $48.67 $288,418 - $374,028	7,685 New	7,685 $297,000
Q1 2019 May 10, 2019	SELL	$44.35 - $48.63 $314,973 - $345,370	-7,102 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $9,354 - $13,360	217 Added 3.15%	7,102 $321,000
Q3 2018 Oct 15, 2018	SELL	$58.65 - $65.06 $15,600 - $17,305	-266 Reduced 3.72%	6,885 $404,000
Q2 2018 Jul 30, 2018	BUY	$53.55 - $62.96 $50,872 - $59,812	950 Added 15.32%	7,151 $450,000
Q1 2018 Apr 23, 2018	SELL	$47.88 - $59.58 $1,053 - $1,310	-22 Reduced 0.35%	6,201 $369,000
Q4 2017 Feb 15, 2018	BUY	$41.83 - $49.45 $260,308 - $307,727	6,223	6,223 $299,000

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.4M

Call Options Held

110K

Put Options Held

193K

Black Rock Inc. New York, NY

10.7M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.17M
Shares

$271 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.09M
Shares

$150 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.19M
Shares

$124 Million
2.18% of portfolio
State Street Corp Boston, MA

2.7M
Shares

$79.8 Million
0.0% 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 $2.11B
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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