Peak6 Investments LLC Energizer Holdings, Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 11,000 shares of ENR stock, worth $343,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 12,000 8.33%

Holding current value

$343,750

Previous $353,000 8.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $147,803 - $175,636	5,332 Added 60.55%	14,138 $416,000
Q4 2023 Feb 13, 2024	BUY	$28.8 - $36.12 $245,347 - $307,706	8,519 Added 2968.29%	8,806 $278,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $37.02 $9,115 - $10,624	287 New	287 $9,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $110,616 - $142,208	-4,400 Reduced 62.57%	2,632 $66,000
Q2 2022 Aug 12, 2022	SELL	$26.02 - $34.13 $1.04 Million - $1.37 Million	-40,093 Reduced 85.08%	7,032 $199,000
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $596,002 - $841,057	20,286 Added 75.58%	47,125 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$36.28 - $40.1 $605,222 - $668,948	16,682 Added 164.24%	26,839 $1.08 Million
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $1.12 Million - $1.31 Million	-26,821 Reduced 72.53%	10,157 $482,000
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $661,009 - $797,589	16,841 Added 83.63%	36,978 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $1.54 Million - $2.09 Million	-39,441 Reduced 66.2%	20,137 $788,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $622,542 - $1.11 Million	22,854 Added 62.23%	59,578 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $1.03 Million - $1.39 Million	26,676 Added 265.49%	36,724 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$33.49 - $46.0 $336,507 - $462,208	10,048 New	10,048 $438,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $656,099 - $850,848	-17,482 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $487,007 - $534,006	-10,981 Reduced 38.58%	17,482 $785,000
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $1.23 Million - $1.75 Million	28,463 New	28,463 $1.29 Million

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Energizer Holdings, Inc. Transaction History