State Of Michigan Retirement System Energizer Holdings, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$31.65 - $35.62 $9,495 - $10,686	-300 Reduced 1.8%	16,339 $548,000
Q1 2022 May 04, 2022	BUY	$29.38 - $41.46 $20,654 - $29,146	703 Added 4.41%	16,639 $512,000
Q4 2021 Jan 27, 2022	BUY	$36.28 - $40.1 $7,256 - $8,020	200 Added 1.27%	15,936 $639,000
Q3 2021 Oct 27, 2021	BUY	$37.15 - $43.21 $40,865 - $47,531	1,100 Added 7.52%	15,736 $614,000
Q2 2021 Jul 27, 2021	SELL	$42.2 - $50.64 $291,180 - $349,416	-6,900 Reduced 32.04%	14,636 $629,000
Q1 2021 May 03, 2021	BUY	$41.8 - $49.01 $12,540 - $14,703	300 Added 1.41%	21,536 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$39.14 - $52.98 $74,366 - $100,662	-1,900 Reduced 8.21%	21,236 $831,000
Q2 2020 Jul 29, 2020	BUY	$27.24 - $48.53 $144,154 - $256,820	5,292 Added 29.66%	23,136 $1.1 Million
Q1 2020 May 01, 2020	BUY	$28.37 - $53.31 $490,914 - $922,476	17,304 Added 3204.44%	17,844 $540,000
Q1 2020 Apr 28, 2020	SELL	$28.37 - $53.31 $522,121 - $981,117	-18,404 Reduced 97.15%	540 $16,000
Q4 2019 Jan 24, 2020	BUY	$38.5 - $52.1 $15,400 - $20,840	400 Added 2.16%	18,944 $951,000
Q3 2019 Oct 22, 2019	SELL	$33.49 - $46.0 $10,047 - $13,800	-300 Reduced 1.59%	18,544 $808,000
Q2 2019 Jul 26, 2019	SELL	$37.53 - $48.67 $142,614 - $184,946	-3,800 Reduced 16.78%	18,844 $728,000
Q1 2019 May 06, 2019	BUY	$44.35 - $48.63 $62,090 - $68,082	1,400 Added 6.59%	22,644 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$43.11 - $61.57 $38,799 - $55,413	-900 Reduced 4.06%	21,244 $959,000
Q3 2018 Oct 26, 2018	BUY	$58.65 - $65.06 $11,730 - $13,012	200 Added 0.91%	22,144 $1.3 Million
Q2 2018 Aug 08, 2018	BUY	$53.55 - $62.96 $10,710 - $12,592	200 Added 0.92%	21,944 $1.38 Million
Q1 2018 May 08, 2018	SELL	$47.88 - $59.58 $4,788 - $5,958	-100 Reduced 0.46%	21,744 $1.3 Million
Q4 2017 Feb 01, 2018	SELL	$41.83 - $49.45 $58,562 - $69,230	-1,400 Reduced 6.02%	21,844 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	$41.14 - $47.72 $956,258 - $1.11 Million	23,244	23,244 $1.07 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$364 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$320 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$165 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$91.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$58.8 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 $2.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account