Susquehanna International Group, LLP Energizer Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,976 shares of ENR stock, worth $316,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,976

Previous 43,500 77.07%

Holding current value

$316,239

Previous $1.28 Million 77.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.35 - $30.95 $272,843 - $308,757	9,976 New	9,976 $294,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $1.37 Million - $1.72 Million	47,586 New	47,586 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $820,589 - $923,519	-25,927 Reduced 29.0%	63,485 $2.13 Million
Q1 2023 May 16, 2023	BUY	$32.2 - $37.55 $2.18 Million - $2.54 Million	67,560 Added 309.17%	89,412 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $4.14 Million - $5.67 Million	-161,857 Reduced 88.11%	21,852 $733,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $479,092 - $615,922	19,057 Added 11.57%	183,709 $4.62 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $75,692 - $99,284	2,909 Added 1.8%	164,652 $4.67 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $4.55 Million - $6.41 Million	154,724 Added 2204.36%	161,743 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $1.65 Million - $1.83 Million	-45,540 Reduced 86.65%	7,019 $281,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $884,132 - $1.03 Million	23,799 Added 82.75%	52,559 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$42.2 - $50.64 $435,968 - $523,161	10,331 Added 56.06%	28,760 $1.24 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $224,925 - $263,722	5,381 Added 41.24%	18,429 $875,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $291,906 - $395,124	-7,458 Reduced 36.37%	13,048 $511,000
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $667,773 - $953,719	15,490 Added 308.81%	20,506 $926,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $4.02 Million - $4.45 Million	-68,472 Reduced 93.17%	5,016 $294,000
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $3.38 Million - $3.99 Million	-80,758 Reduced 52.36%	73,488 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $6.35 Million - $7.36 Million	154,246	154,246 $7.1 Million

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.26B
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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Susquehanna International Group, LLP Energizer Holdings, Inc. Transaction History