Pacific Global Investment Management CO Energizer Holdings, Inc. Transaction History

Pacific Global Investment Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $191,903 - $259,760	-4,903 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $285,992 - $509,516	-10,499 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $93,649 - $175,976	-3,301 Reduced 23.92%	10,499 $318,000
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $16,747 - $22,663	-435 Reduced 3.06%	13,800 $693,000
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $1.14 Million - $1.57 Million	-34,149 Reduced 70.58%	14,235 $620,000

Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $45,411 - $58,890	-1,210 Reduced 2.44%	48,384 $1.87 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $266 - $291	6 Added 0.01%	49,594 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $123,251 - $176,028	-2,859 Reduced 5.45%	49,588 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $6,979 - $7,742	-119 Reduced 0.23%	52,447 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $35,771 - $42,057	-668 Reduced 1.25%	52,566 $3.31 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $372,314 - $463,294	7,776 Added 17.11%	53,234 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $33,464 - $39,560	-800 Reduced 1.73%	45,458 $2.18 Million
Q3 2017 Nov 14, 2017	SELL	$41.14 - $47.72 $250,007 - $289,994	-6,077 Reduced 11.61%	46,258 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,335	52,335 $2.51 Million

320

55.4M

110K

193K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.09B
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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