Verition Fund Management LLC Energizer Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 526,683 shares of ENR stock, worth $18.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

526,683

Previous 336,488 56.52%

Holding current value

$18.6 Million

Previous $9.94 Million 68.3%

% of portfolio

0.1%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $5.39 Million - $6.19 Million	190,195 Added 56.52%	526,683 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $1.29 Million - $1.46 Million	-47,251 Reduced 12.31%	336,488 $9.94 Million
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $6.23 Million - $7.4 Million	224,617 Added 141.16%	383,739 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $3.04 Million - $3.82 Million	105,622 Added 197.42%	159,122 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $179,062 - $208,718	5,638 Added 11.78%	53,500 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $1.51 Million - $1.7 Million	47,862 New	47,862 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $180,339 - $247,173	7,050 Added 63.42%	18,167 $609,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $73,635 - $94,665	2,929 Added 35.77%	11,117 $279,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $213,051 - $279,456	8,188 New	8,188 $232,000
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $318,947 - $382,737	-7,558 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$41.8 - $49.01 $315,924 - $370,417	7,558 New	7,558 $358,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $594,351 - $1.12 Million	-20,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $806,575 - $1.09 Million	20,950 New	20,950 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $444,918 - $576,982	-11,855 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $525,769 - $576,508	11,855 New	11,855 $533,000
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $760,805 - $1.09 Million	-17,648 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$58.65 - $65.06 $764,385 - $847,926	13,033 Added 282.41%	17,648 $1.04 Million
Q2 2018 Aug 15, 2018	SELL	$53.55 - $62.96 $41,179 - $48,416	-769 Reduced 14.28%	4,615 $291,000
Q1 2018 May 16, 2018	BUY	$47.88 - $59.58 $257,785 - $320,778	5,384 New	5,384 $321,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Energizer Holdings, Inc. Transaction History