Profund Advisors LLC Energizer Holdings, Inc. Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$29.38 - $41.46 $165,291 - $233,253	-5,626 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$36.28 - $40.1 $10,085 - $11,147	278 Added 5.2%	5,626 $226,000
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $9,659 - $11,234	-260 Reduced 4.64%	5,348 $209,000
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $236,657 - $283,989	5,608 New	5,608 $241,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $132,119 - $248,264	-4,657 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$38.5 - $52.1 $6,198 - $8,388	-161 Reduced 3.34%	4,657 $234,000
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $24,045 - $33,028	-718 Reduced 12.97%	4,818 $210,000
Q2 2019 Aug 13, 2019	SELL	$37.53 - $48.67 $17,301 - $22,436	-461 Reduced 7.69%	5,536 $214,000
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $265,966 - $291,634	5,997 New	5,997 $269,000
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $248,787 - $355,320	-5,771 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.65 - $65.06 $37,008 - $41,052	-631 Reduced 9.86%	5,771 $338,000
Q2 2018 Aug 13, 2018	SELL	$53.55 - $62.96 $26,614 - $31,291	-497 Reduced 7.2%	6,402 $403,000
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $10,102 - $12,571	211 Added 3.15%	6,899 $411,000
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $7,822 - $9,247	-187 Reduced 2.72%	6,688 $321,000
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $6,171 - $7,158	150 Added 2.23%	6,875 $317,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,725	6,725 $323,000

328

54.4M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.42B
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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