Pegasus Partners Ltd. Energizer Holdings, Inc. Transaction History

Pegasus Partners Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $183,536 - $259,000	-6,247 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$36.28 - $40.1 $150,743 - $166,615	-4,155 Reduced 39.94%	6,247 $250,000
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $142,061 - $165,235	-3,824 Reduced 26.88%	10,402 $406,000
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $211,379 - $253,655	-5,009 Reduced 26.04%	14,226 $611,000
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $336,740 - $394,824	-8,056 Reduced 29.52%	19,235 $913,000
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $119,202 - $143,832	3,037 Added 12.52%	27,291 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $59,571 - $80,635	-1,522 Reduced 5.9%	24,254 $949,000
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $62,270 - $110,939	-2,286 Reduced 8.15%	25,776 $1.22 Million
Q1 2020 May 11, 2020	SELL	$28.37 - $53.31 $147,353 - $276,892	-5,194 Reduced 15.62%	28,062 $849,000
Q4 2019 Feb 12, 2020	BUY	$38.5 - $52.1 $267,151 - $361,521	6,939 Added 26.37%	33,256 $1.67 Million
Q3 2019 Oct 24, 2019	BUY	$33.49 - $46.0 $445,483 - $611,892	13,302 Added 102.21%	26,317 $1.15 Million
Q2 2019 Jul 30, 2019	BUY	$37.53 - $48.67 $488,452 - $633,440	13,015 New	13,015 $503,000

347

56.3M

198K

416K

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,...

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