Steven Cohen Energizer Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 100,600 shares of ENR stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,600

Holding current value

$2.97 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $2.79 Million - $3.31 Million	100,600 New	100,600 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $847,992 - $988,434	26,700 New	26,700 $855,000
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $1.68 Million - $1.96 Million	52,300 Added 73.04%	123,900 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $1.83 Million - $2.51 Million	71,600 New	71,600 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $6.72 Million - $8.82 Million	258,454 New	258,454 $7.33 Million

Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $1.26 Million - $1.51 Million	-29,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $6.82 Million - $7.99 Million	-163,100 Reduced 84.55%	29,800 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.78 Million - $2.14 Million	45,237 Added 30.64%	192,900 $8.14 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $9.7 Million - $13.1 Million	-247,751 Reduced 62.66%	147,663 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $10.8 Million - $19.2 Million	395,414 New	395,414 $18.8 Million
Q3 2019 Nov 15, 2019	SELL	$33.49 - $46.0 $9.4 Million - $12.9 Million	-280,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $9.89 Million - $12.8 Million	263,516 Added 1542.47%	280,600 $10.8 Million
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $3.41 Million - $3.74 Million	-76,916 Reduced 81.83%	17,084 $768,000
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $3.27 Million - $4.67 Million	-75,874 Reduced 44.66%	94,000 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $4.56 Million - $5.05 Million	77,687 Added 84.27%	169,874 $9.96 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $4.94 Million - $5.8 Million	92,187 New	92,187 $5.8 Million

Others Institutions Holding ENR

# of Institutions

319

Shares Held

55.4M

Call Options Held

110K

Put Options Held

193K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.1B
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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