Public Employees Retirement System Of Ohio Energizer Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $1,914 - $2,166	70 Added 5.99%	1,238 $36,000
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $720 - $856	26 Added 2.28%	1,168 $34,000
Q4 2023 Feb 15, 2024	SELL	$28.8 - $36.12 $259 - $325	-9 Reduced 0.78%	1,142 $36,000
Q3 2023 Dec 19, 2023	SELL	$31.76 - $37.02 $2,064 - $2,406	-65 Reduced 5.35%	1,151 $36,000
Q3 2023 Nov 15, 2023	SELL	$31.76 - $37.02 $2,064 - $2,406	-65 Reduced 5.35%	1,151 $37,000
Q2 2023 Dec 19, 2023	SELL	$31.65 - $35.62 $2,247 - $2,529	-71 Reduced 5.52%	1,216 $40,000
Q2 2023 Aug 15, 2023	SELL	$31.65 - $35.62 $2,247 - $2,529	-71 Reduced 5.52%	1,216 $41,000
Q1 2023 Dec 19, 2023	SELL	$32.2 - $37.55 $515 - $600	-16 Reduced 1.23%	1,287 $44,000
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $515 - $600	-16 Reduced 1.23%	1,287 $45,000
Q4 2022 Dec 19, 2023	BUY	$25.58 - $35.06 $3,888 - $5,329	152 Added 13.21%	1,303 $43,000
Q4 2022 Feb 15, 2023	SELL	$25.58 - $35.06 $66,917 - $91,716	-2,616 Reduced 66.75%	1,303 $44,000
Q3 2022 Nov 15, 2022	BUY	$25.14 - $32.32 $10,257 - $13,186	408 Added 11.62%	3,919 $99,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $10,121 - $13,276	389 Added 12.46%	3,511 $100,000
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $15,395 - $21,725	524 Added 20.17%	3,122 $96,000
Q4 2021 Feb 15, 2022	BUY	$36.28 - $40.1 $7,655 - $8,461	211 Added 8.84%	2,598 $104,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $12,853 - $14,950	346 Added 16.95%	2,387 $93,000
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $1.51 Million - $1.81 Million	-35,734 Reduced 94.6%	2,041 $88,000
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $237,089 - $277,984	5,672 Added 17.67%	37,775 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $202,451 - $244,282	5,158 Added 19.14%	32,103 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $48,729 - $65,960	1,245 Added 4.84%	26,945 $1.06 Million
Q2 2020 Aug 17, 2020	SELL	$27.24 - $48.53 $40,124 - $71,484	-1,473 Reduced 5.42%	25,700 $1.22 Million
Q1 2020 May 13, 2020	SELL	$28.37 - $53.31 $366,909 - $689,458	-12,933 Reduced 32.25%	27,173 $822,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $651,189 - $881,219	16,914 Added 72.93%	40,106 $2.01 Million
Q3 2019 Nov 15, 2019	BUY	$33.49 - $46.0 $4,889 - $6,716	146 Added 0.63%	23,192 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$37.53 - $48.67 $1.35 Million - $1.75 Million	-35,854 Reduced 60.87%	23,046 $890,000
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $1.26 Million - $1.39 Million	28,514 Added 93.84%	58,900 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	$43.11 - $61.57 $235,639 - $336,541	5,466 Added 21.93%	30,386 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $30,615 - $33,961	-522 Reduced 2.05%	24,920 $1.46 Million
Q2 2018 Aug 22, 2018	SELL	$53.55 - $62.96 $84,662 - $99,539	-1,581 Reduced 5.85%	25,442 $1.6 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $81,300 - $101,166	-1,698 Reduced 5.91%	27,023 $1.61 Million
Q4 2017 Feb 08, 2018	SELL	$41.83 - $49.45 $25,976 - $30,708	-621 Reduced 2.12%	28,721 $1.38 Million
Q3 2017 Nov 20, 2017	SELL	$41.14 - $47.72 $52,330 - $60,699	-1,272 Reduced 4.15%	29,342 $1.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,614	30,614 $1.47 Million

Others Institutions Holding ENR

# of Institutions

327

Shares Held

54.6M

Call Options Held

195K

Put Options Held

88.6K

Black Rock Inc. New York, NY

10.5M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$297 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$153 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$84.6 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$54.5 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.29B
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

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