Two Sigma Investments, LP Energizer Holdings, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $273,263 - $324,722	-9,858 Reduced 34.23%	18,942 $557,000
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $475,200 - $595,980	-16,500 Reduced 36.42%	28,800 $912,000
Q3 2023 Nov 14, 2023	SELL	$31.76 - $37.02 $470,302 - $548,192	-14,808 Reduced 24.64%	45,300 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $933,928 - $1.05 Million	29,508 Added 96.43%	60,108 $2.02 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $985,320 - $1.15 Million	30,600 New	30,600 $1.06 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $3.8 Million - $5.37 Million	-129,506 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $4.7 Million - $5.19 Million	129,506 New	129,506 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $5.53 Million - $6.63 Million	-131,003 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $1.71 Million - $2.01 Million	-40,981 Reduced 23.83%	131,003 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $6.47 Million - $7.81 Million	164,884 Added 2322.31%	171,984 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $913,253 - $1.24 Million	-23,333 Reduced 76.67%	7,100 $278,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $828,994 - $1.48 Million	30,433 New	30,433 $1.45 Million
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $262,479 - $493,224	-9,252 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $356,202 - $482,029	9,252 New	9,252 $465,000
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $762,801 - $1.05 Million	-22,777 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $6.04 Million - $7.83 Million	-160,880 Reduced 87.6%	22,777 $880,000
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $8.15 Million - $8.93 Million	183,657 New	183,657 $8.25 Million

Others Institutions Holding ENR

# of Institutions

302

Shares Held

55.1M

Call Options Held

94.9K

Put Options Held

196K

Black Rock Inc. New York, NY

10.5M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$285 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.24M
Shares

$133 Million
2.4% of portfolio
Jpmorgan Chase & CO New York, NY

4.22M
Shares

$132 Million
0.01% of portfolio
State Street Corp Boston, MA

2.68M
Shares

$83.8 Million
0.0% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

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

More about ENR

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