Municipal Employees' Retirement System Of Michigan Energizer Holdings, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$27.24 - $48.53 $328,786 - $585,757	-12,070 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$28.37 - $53.31 $5,106 - $9,595	180 Added 1.51%	12,070 $365,000
Q4 2019 Feb 03, 2020	BUY	$38.5 - $52.1 $5,005 - $6,773	130 Added 1.11%	11,890 $597,000
Q2 2019 Jul 31, 2019	BUY	$37.53 - $48.67 $6,380 - $8,273	170 Added 1.47%	11,760 $454,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $122,849 - $134,705	-2,770 Reduced 19.29%	11,590 $521,000
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $15,950 - $22,780	370 Added 2.64%	14,360 $648,000
Q2 2018 Jul 19, 2018	SELL	$53.55 - $62.96 $252,220 - $296,541	-4,710 Reduced 25.19%	13,990 $881,000
Q3 2017 Nov 06, 2017	BUY	$41.14 - $47.72 $769,318 - $892,364	18,700	18,700 $861,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$371 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$327 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$169 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60 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 $2.52B
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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