Tocqueville Asset Management L.P. Energizer Holdings, Inc. Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $424,838 - $469,571	-11,710 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $349,210 - $406,174	-9,400 Reduced 44.53%	11,710 $457,000
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $254,466 - $305,359	-6,030 Reduced 22.22%	21,110 $907,000
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $173,052 - $202,901	-4,140 Reduced 13.24%	27,140 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $6.81 Million - $8.22 Million	-173,597 Reduced 84.73%	31,280 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $8.02 Million - $10.9 Million	204,877 New	204,877 $8.02 Million

302

55.1M

94.9K

196K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.23B
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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