Penserra Capital Management LLC Energizer Holdings, Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 536 shares of ENR stock, worth $15,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 518 3.47%

Holding current value

$15,854

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $498 - $592	18 Added 3.47%	536 $15,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $921 - $1,155	32 Added 6.58%	518 $16,000
Q3 2023 Nov 15, 2023	SELL	$31.76 - $37.02 $1.94 Million - $2.26 Million	-60,980 Reduced 99.21%	486 $15,000
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $1.51 Million - $1.7 Million	47,605 Added 343.45%	61,466 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$25.58 - $35.06 $230,782 - $316,311	9,022 Added 186.44%	13,861 $465,000

Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $3,117 - $4,007	124 Added 2.63%	4,839 $121,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $81,286 - $106,622	3,124 Added 196.35%	4,715 $133,000
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $2,585 - $3,648	88 Added 5.85%	1,591 $48,000
Q4 2021 Feb 15, 2022	BUY	$36.28 - $40.1 $35,518 - $39,257	979 Added 186.83%	1,503 $60,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $1,931 - $2,246	52 Added 11.02%	524 $20,000
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $12,955 - $15,546	307 Added 186.06%	472 $20,000
Q1 2021 May 13, 2021	BUY	$41.8 - $49.01 $1,003 - $1,176	24 Added 17.02%	165 $7,000
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $1,530 - $1,847	39 Added 38.24%	141 $5,000
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $469 - $635	12 Added 13.33%	102 $3,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $1,498 - $2,669	-55 Reduced 37.93%	90 $4,000
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $1,134 - $2,132	40 Added 38.1%	145 $5,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $2,310 - $3,126	60 Added 133.33%	105 $5,000
Q3 2019 Nov 15, 2019	BUY	$33.49 - $46.0 $1,507 - $2,070	45 New	45 $1,000
Q2 2018 Aug 13, 2018	SELL	$53.55 - $62.96 $37,913 - $44,575	-708 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$47.88 - $59.58 $9,192 - $11,439	192 Added 37.21%	708 $42,000
Q4 2017 Feb 07, 2018	BUY	$41.83 - $49.45 $21,584 - $25,516	516	516 $24,000

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.4M

Call Options Held

110K

Put Options Held

193K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.11B
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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Penserra Capital Management LLC Energizer Holdings, Inc. Transaction History