Marshall Wace, LLP Energizer Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 9,798 shares of ENR stock, worth $351,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,798

Holding current value

$351,944

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $277,871 - $318,728	9,798 New	9,798 $311,000
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $4.51 Million - $5.36 Million	-162,756 Reduced 84.37%	30,143 $887,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $5.56 Million - $6.97 Million	192,899 New	192,899 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $771,032 - $1.06 Million	30,142 New	30,142 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $1.49 Million - $1.95 Million	57,126 New	57,126 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $2.11 Million - $2.34 Million	-58,296 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $994,691 - $1.16 Million	26,775 Added 84.94%	58,296 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $3.32 Million - $3.98 Million	-78,584 Reduced 71.37%	31,521 $1.36 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $2.89 Million - $3.39 Million	69,091 Added 168.46%	110,105 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $508,876 - $614,022	-12,965 Reduced 24.02%	41,014 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $1.42 Million - $1.92 Million	36,167 Added 203.05%	53,979 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $356,462 - $635,063	13,086 Added 276.89%	17,812 $846,000
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $134,076 - $251,943	4,726 New	4,726 $143,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $210,505 - $272,990	-5,609 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $248,759 - $272,765	5,609 New	5,609 $252,000

Others Institutions Holding ENR

# of Institutions

330

Shares Held

54.4M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$332 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$172 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$94.6 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$61 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 $2.56B
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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