A detailed history of Y Intercept (Hong Kong) LTD transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 27,095 shares of ENR stock, worth $920,959. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,095
Previous 12,000 125.79%
Holding current value
$920,959
Previous $354,000 142.94%
% of portfolio
0.05%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$28.36 - $32.53 $428,094 - $491,040
15,095 Added 125.79%
27,095 $860,000
Q2 2024

Aug 14, 2024

SELL
$27.35 - $30.95 $307,249 - $347,692
-11,234 Reduced 48.35%
12,000 $354,000
Q1 2024

May 10, 2024

BUY
$27.72 - $32.94 $644,046 - $765,327
23,234 New
23,234 $684,000
Q1 2023

May 09, 2023

BUY
$32.2 - $37.55 $261,979 - $305,506
8,136 New
8,136 $282,000
Q1 2022

May 16, 2022

SELL
$29.38 - $41.46 $410,379 - $579,113
-13,968 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$36.28 - $40.1 $506,759 - $560,116
13,968 New
13,968 $560,000

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 $2.42B
  • 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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