Simplex Trading, LLC Energizer Holdings, Inc. Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.35 - $30.95 $84,648 - $95,790	3,095 New	3,095 $91,000
Q3 2023 Nov 01, 2023	BUY	$31.76 - $37.02 $255,445 - $297,751	8,043 New	8,043 $257,000
Q3 2022 Nov 04, 2022	SELL	$25.14 - $32.32 $26,271 - $33,774	-1,045 Reduced 41.35%	1,482 $37,000
Q2 2022 Aug 03, 2022	SELL	$26.02 - $34.13 $317,027 - $415,839	-12,184 Reduced 82.82%	2,527 $71,000
Q1 2022 May 02, 2022	BUY	$29.38 - $41.46 $352,324 - $497,188	11,992 Added 441.04%	14,711 $452,000
Q4 2021 Feb 23, 2022	BUY	$36.28 - $40.1 $18,539 - $20,491	511 Added 23.14%	2,719 $109,000
Q3 2021 Oct 28, 2021	SELL	$37.15 - $43.21 $482 - $561	-13 Reduced 0.59%	2,208 $95,000
Q2 2021 Aug 12, 2021	SELL	$42.2 - $50.64 $364,776 - $437,732	-8,644 Reduced 79.56%	2,221 $95,000
Q1 2021 Apr 26, 2021	BUY	$41.8 - $49.01 $346,271 - $405,998	8,284 Added 320.96%	10,865 $515,000
Q4 2020 Feb 02, 2021	SELL	$39.25 - $47.36 $34,775 - $41,960	-886 Reduced 25.56%	2,581 $108,000
Q3 2020 Oct 14, 2020	BUY	$39.14 - $52.98 $127,322 - $172,343	3,253 Added 1520.09%	3,467 $135,000
Q2 2020 Jul 13, 2020	BUY	$27.24 - $48.53 $5,829 - $10,385	214 New	214 $10,000
Q3 2019 Oct 15, 2019	SELL	$33.49 - $46.0 $533,428 - $732,688	-15,928 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$37.53 - $48.67 $482,072 - $625,166	12,845 Added 416.64%	15,928 $615,000
Q1 2019 Apr 18, 2019	SELL	$44.35 - $48.63 $119,656 - $131,203	-2,698 Reduced 46.67%	3,083 $0
Q4 2018 Jan 16, 2019	BUY	$43.11 - $61.57 $249,218 - $355,936	5,781 New	5,781 $261,000

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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