Point72 Hong Kong LTD Energizer Holdings, Inc. Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $266,105 - $309,513	-7,163 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $32,451 - $38,942	-769 Reduced 9.69%	7,163 $308,000
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $253,433 - $297,147	6,063 Added 324.4%	7,932 $376,000
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $93,375 - $112,669	-2,379 Reduced 56.0%	1,869 $79,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $80,824 - $109,403	-2,065 Reduced 32.71%	4,248 $166,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $171,966 - $306,369	6,313 New	6,313 $300,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $45,845 - $86,148	-1,616 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $47,470 - $64,239	1,233 Added 321.93%	1,616 $81,000
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $59,779 - $82,110	-1,785 Reduced 82.33%	383 $17,000
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $81,365 - $105,516	2,168 New	2,168 $84,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $130,433 - $143,020	-2,941 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $53,068 - $75,792	1,231 Added 71.99%	2,941 $133,000
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $100,291 - $111,252	1,710 New	1,710 $100,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $105,654 - $124,220	-1,973 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $94,467 - $117,551	1,973 New	1,973 $118,000

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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