Thompson Investment Management, Inc. Energizer Holdings, Inc. Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 2,870 shares of ENR stock, worth $84,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,870

Previous 30,403 90.56%

Holding current value

$84,894

Previous $963,000 91.28%

% of portfolio

0.01%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$27.72 - $32.94 $763,214 - $906,937	-27,533 Reduced 90.56%	2,870 $84,000
Q4 2023 Jan 16, 2024	SELL	$28.8 - $36.12 $2.23 Million - $2.8 Million	-77,449 Reduced 71.81%	30,403 $963,000
Q3 2023 Oct 30, 2023	SELL	$31.76 - $37.02 $25,026 - $29,171	-788 Reduced 0.73%	107,852 $3.46 Million
Q2 2023 Jul 10, 2023	SELL	$31.65 - $35.62 $40,480 - $45,557	-1,279 Reduced 1.16%	108,640 $3.65 Million
Q1 2023 Apr 24, 2023	SELL	$32.2 - $37.55 $25,727 - $30,002	-799 Reduced 0.72%	109,919 $3.81 Million

Q4 2022 Jan 20, 2023	SELL	$25.58 - $35.06 $250,479 - $343,307	-9,792 Reduced 8.13%	110,718 $3.72 Million
Q3 2022 Oct 17, 2022	BUY	$25.14 - $32.32 $142,166 - $182,769	5,655 Added 4.92%	120,510 $3.03 Million
Q2 2022 Aug 05, 2022	BUY	$26.02 - $34.13 $85,735 - $112,458	3,295 Added 2.95%	114,855 $3.26 Million
Q1 2022 Apr 20, 2022	BUY	$29.38 - $41.46 $868,120 - $1.23 Million	29,548 Added 36.03%	111,560 $3.43 Million
Q4 2021 Feb 07, 2022	BUY	$36.28 - $40.1 $210,097 - $232,219	5,791 Added 7.6%	82,012 $3.29 Million
Q3 2021 Oct 13, 2021	BUY	$37.15 - $43.21 $301,397 - $350,562	8,113 Added 11.91%	76,221 $2.98 Million
Q2 2021 Aug 10, 2021	BUY	$42.2 - $50.64 $63,679 - $76,415	1,509 Added 2.27%	68,108 $2.93 Million
Q1 2021 Apr 07, 2021	BUY	$41.8 - $49.01 $440,948 - $517,006	10,549 Added 18.82%	66,599 $3.16 Million
Q4 2020 Jan 19, 2021	BUY	$39.25 - $47.36 $2.2 Million - $2.65 Million	56,050 New	56,050 $2.36 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 $2.11B
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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Thompson Investment Management, Inc. Energizer Holdings, Inc. Transaction History