Paloma Partners Management CO Energizer Holdings, Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $196,449 - $228,494	-5,288 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $666,675 - $800,010	-15,798 Reduced 74.92%	5,288 $227,000
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $881,394 - $1.03 Million	21,086 New	21,086 $1 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $827,978 - $999,059	-21,095 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $215,387 - $291,548	-5,503 Reduced 20.69%	21,095 $826,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $724,529 - $1.29 Million	26,598 New	26,598 $1.26 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $1.54 Million - $2.9 Million	-54,364 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $2.09 Million - $2.83 Million	54,364 New	54,364 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $425,107 - $607,141	-9,861 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $578,347 - $641,556	9,861 New	9,861 $578,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $1.29 Million - $1.52 Million	-24,133 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $913,358 - $1.14 Million	19,076 Added 377.22%	24,133 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $191,832 - $226,777	-4,586 Reduced 47.56%	5,057 $242,000
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $396,713 - $460,163	9,643	9,643 $445,000

329

53.6M

195K

190K

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,...

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