Zeke Capital Advisors, LLC Energizer Holdings, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 7,560 shares of ENR stock, worth $267,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,560

Previous 9,185 17.69%

Holding current value

$267,170

Previous $231,000 9.52%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $41,567 - $56,972	-1,625 Reduced 17.69%	7,560 $253,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $10,835 - $13,929	-431 Reduced 4.48%	9,185 $231,000
Q2 2022 Aug 09, 2022	BUY	$26.02 - $34.13 $17,459 - $22,901	671 Added 7.5%	9,616 $273,000
Q1 2022 May 13, 2022	SELL	$29.38 - $41.46 $42,365 - $59,785	-1,442 Reduced 13.88%	8,945 $275,000
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $49,038 - $57,037	1,320 Added 14.56%	10,387 $406,000
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $55,155 - $66,186	1,307 Added 16.84%	9,067 $390,000
Q1 2021 Apr 21, 2021	BUY	$41.8 - $49.01 $123,811 - $145,167	2,962 Added 61.73%	7,760 $368,000
Q4 2020 Feb 10, 2021	SELL	$39.25 - $47.36 $294,414 - $355,247	-7,501 Reduced 60.99%	4,798 $202,000
Q3 2020 Nov 09, 2020	BUY	$39.14 - $52.98 $284,586 - $385,217	7,271 Added 144.61%	12,299 $481,000
Q2 2020 Jul 21, 2020	BUY	$27.24 - $48.53 $136,962 - $244,008	5,028 New	5,028 $239,000
Q1 2020 Apr 24, 2020	SELL	$28.37 - $53.31 $934,252 - $1.76 Million	-32,931 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$38.5 - $52.1 $915,145 - $1.24 Million	-23,770 Reduced 41.92%	32,931 $1.65 Million
Q3 2019 Oct 18, 2019	BUY	$33.49 - $46.0 $857,745 - $1.18 Million	25,612 Added 82.38%	56,701 $2.47 Million
Q2 2019 Jul 24, 2019	BUY	$37.53 - $48.67 $46,312 - $60,058	1,234 Added 4.13%	31,089 $1.2 Million
Q1 2019 Apr 29, 2019	BUY	$44.35 - $48.63 $733,371 - $804,145	16,536 Added 124.15%	29,855 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$43.11 - $61.57 $108,335 - $154,725	2,513 Added 23.26%	13,319 $601,000
Q3 2018 Nov 08, 2018	BUY	$58.65 - $65.06 $633,771 - $703,038	10,806 New	10,806 $634,000

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,...

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Zeke Capital Advisors, LLC Energizer Holdings, Inc. Transaction History