Squarepoint Ops LLC Energizer Holdings, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $213,388 - $253,572	7,698 New	7,698 $226,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $2.36 Million - $2.66 Million	74,611 New	74,611 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $919,063 - $1.26 Million	35,929 New	35,929 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $4.43 Million - $5.81 Million	170,202 Added 271.6%	232,868 $6.6 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $1.49 Million - $2.11 Million	-50,797 Reduced 44.77%	62,666 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $1.49 Million - $1.65 Million	41,135 Added 56.87%	113,463 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2.08 Million - $2.42 Million	55,993 Added 342.78%	72,328 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $99,549 - $119,459	2,359 Added 16.88%	16,335 $702,000
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $1.02 Million - $1.2 Million	-24,495 Reduced 63.67%	13,976 $663,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $748,536 - $903,202	19,071 Added 98.3%	38,471 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $1.86 Million - $2.52 Million	-47,498 Reduced 71.0%	19,400 $759,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $1.82 Million - $3.25 Million	66,898 New	66,898 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $1.62 Million - $2.2 Million	-42,173 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $3.56 Million - $4.88 Million	-106,154 Reduced 71.57%	42,173 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $979,270 - $1.27 Million	26,093 Added 21.35%	148,327 $5.73 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $4.5 Million - $4.93 Million	101,438 Added 487.78%	122,234 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $452,568 - $646,361	10,498 Added 101.94%	20,796 $939,000
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $603,977 - $669,987	10,298 New	10,298 $604,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $295,114 - $346,972	-5,511 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $3.53 Million - $4.39 Million	-73,639 Reduced 93.04%	5,511 $328,000
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $2.96 Million - $3.5 Million	70,750 Added 842.26%	79,150 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $345,576 - $400,848	8,400	8,400 $387,000

Others Institutions Holding ENR

# of Institutions

350

Shares Held

56.4M

Call Options Held

198K

Put Options Held

416K

Black Rock Inc. New York, NY

10.5M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$288 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.08M
Shares

$127 Million
2.74% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$85.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.81M
Shares

$56.5 Million
0.15% 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 $2.22B
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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