Man Group PLC Energizer Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 60,722 shares of ENR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,722

Previous 112,746 46.14%

Holding current value

$2.03 Million

Previous $3.32 Million 45.98%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $1.42 Million - $1.61 Million	-52,024 Reduced 46.14%	60,722 $1.79 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $1.21 Million - $1.44 Million	43,569 Added 62.98%	112,746 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $1.99 Million - $2.5 Million	69,177 New	69,177 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $2.37 Million - $3.05 Million	-94,225 Reduced 80.19%	23,277 $585,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $2.5 Million - $3.28 Million	-95,964 Reduced 44.96%	117,502 $3.33 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $359,082 - $506,724	-12,222 Reduced 5.42%	213,466 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $294,412 - $325,411	-8,115 Reduced 3.47%	225,688 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $1.4 Million - $1.63 Million	37,615 Added 19.17%	233,803 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $2.1 Million - $2.52 Million	49,735 Added 33.96%	196,188 $8.43 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $4.39 Million - $5.14 Million	104,939 Added 252.78%	146,453 $6.95 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $541,139 - $652,952	-13,787 Reduced 24.93%	41,514 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $2.16 Million - $2.93 Million	55,301 New	55,301 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $630,549 - $866,088	-18,828 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $4.68 Million - $6.07 Million	-124,819 Reduced 86.89%	18,828 $728,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $1.1 Million - $1.2 Million	-24,732 Reduced 14.69%	143,647 $6.45 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $715,065 - $1.02 Million	-16,587 Reduced 8.97%	168,379 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $1.95 Million - $2.17 Million	33,324 Added 21.98%	184,966 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $13.9 Million - $16.3 Million	-258,658 Reduced 63.04%	151,642 $9.55 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $19.6 Million - $24.4 Million	410,300 New	410,300 $24.4 Million

Others Institutions Holding ENR

# of Institutions

317

Shares Held

51.8M

Call Options Held

94.9K

Put Options Held

198K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.38B
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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