Oppenheimer Asset Management Inc. Energizer Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$27.24 - $48.53 $110,785 - $197,371	-4,067 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.37 - $53.31 $1,645 - $3,091	58 Added 1.45%	4,067 $123,000
Q4 2019 Feb 07, 2020	SELL	$38.5 - $52.1 $3,118 - $4,220	-81 Reduced 1.98%	4,009 $201,000
Q3 2019 Oct 31, 2019	SELL	$33.49 - $46.0 $3,918 - $5,382	-117 Reduced 2.78%	4,090 $178,000
Q2 2019 Aug 09, 2019	SELL	$37.53 - $48.67 $39,406 - $51,103	-1,050 Reduced 19.97%	4,207 $163,000
Q1 2019 Apr 24, 2019	BUY	$44.35 - $48.63 $39,116 - $42,891	882 Added 20.16%	5,257 $236,000
Q4 2018 Jan 30, 2019	SELL	$43.11 - $61.57 $23,753 - $33,925	-551 Reduced 11.19%	4,375 $198,000
Q3 2018 Oct 26, 2018	SELL	$58.65 - $65.06 $47,858 - $53,088	-816 Reduced 14.21%	4,926 $289,000
Q2 2018 Aug 10, 2018	BUY	$53.55 - $62.96 $47,873 - $56,286	894 Added 18.44%	5,742 $362,000
Q1 2018 May 09, 2018	BUY	$47.88 - $59.58 $232,122 - $288,843	4,848 New	4,848 $289,000
Q4 2017 Feb 07, 2018	SELL	$41.83 - $49.45 $162,258 - $191,816	-3,879 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $159,582 - $185,105	3,879	3,879 $179,000

314

60.5M

101K

417K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $1.68B
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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