Stone Ridge Asset Management LLC Energizer Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$44.35 - $48.63 $413,829 - $453,766	-9,331 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $403,423 - $576,172	-9,358 Reduced 50.07%	9,331 $421,000
Q3 2018 Nov 06, 2018	BUY	$58.65 - $65.06 $23,460 - $26,024	400 Added 2.19%	18,689 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$53.55 - $62.96 $66,616 - $78,322	1,244 Added 7.3%	18,289 $1.15 Million
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $81,396 - $101,286	1,700 Added 11.08%	17,045 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $641,881 - $758,810	15,345	15,345 $736,000

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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