A detailed history of Teza Capital Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 7,154 shares of ENR stock, worth $227,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,154
Previous 10,133 29.4%
Holding current value
$227,711
Previous $298,000 29.19%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.35 - $30.95 $81,475 - $92,200
-2,979 Reduced 29.4%
7,154 $211,000
Q1 2024

May 15, 2024

BUY
$27.72 - $32.94 $280,886 - $333,781
10,133 New
10,133 $298,000
Q1 2023

Feb 22, 2024

BUY
$32.2 - $37.55 $361,734 - $421,836
11,234 New
11,234 $389,000
Q1 2023

May 15, 2023

BUY
$32.2 - $37.55 $609,513 - $710,783
18,929 New
18,929 $656,000
Q3 2022

Nov 14, 2022

BUY
$25.14 - $32.32 $569,295 - $731,886
22,645 New
22,645 $569,000
Q2 2022

Aug 15, 2022

SELL
$26.02 - $34.13 $252,628 - $331,368
-9,709 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$29.38 - $41.46 $79,619 - $112,356
-2,710 Reduced 21.82%
9,709 $299,000
Q4 2021

Feb 14, 2022

BUY
$36.28 - $40.1 $450,561 - $498,001
12,419 New
12,419 $498,000
Q3 2020

Nov 12, 2020

SELL
$39.14 - $52.98 $567,490 - $768,157
-14,499 Closed
0 $0
Q2 2020

Aug 10, 2020

BUY
$27.24 - $48.53 $394,952 - $703,636
14,499 New
14,499 $689,000
Q3 2019

Nov 12, 2019

SELL
$33.49 - $46.0 $529,945 - $727,904
-15,824 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$37.53 - $48.67 $593,874 - $770,154
15,824 New
15,824 $611,000

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.27B
  • 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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