Ziegler Capital Management, LLC Energizer Holdings, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 32,653 shares of ENR stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,653

Previous 32,653 -0.0%

Holding current value

$1.06 Million

Previous $1.03 Million 7.06%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$28.8 - $36.12 $1,814 - $2,275	-63 Reduced 0.19%	32,653 $1.03 Million
Q3 2023 Oct 16, 2023	SELL	$31.76 - $37.02 $3,176 - $3,702	-100 Reduced 0.3%	32,716 $1.05 Million
Q2 2023 Jul 25, 2023	SELL	$31.65 - $35.62 $1,424 - $1,602	-45 Reduced 0.14%	32,816 $1.1 Million
Q1 2023 May 04, 2023	SELL	$32.2 - $37.55 $6,762 - $7,885	-210 Reduced 0.63%	32,861 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$25.58 - $35.06 $3,453 - $4,733	-135 Reduced 0.41%	33,071 $0
Q3 2022 Oct 25, 2022	SELL	$25.14 - $32.32 $6,536 - $8,403	-260 Reduced 0.78%	33,206 $835,000
Q2 2022 Jul 21, 2022	SELL	$26.02 - $34.13 $1,691 - $2,218	-65 Reduced 0.19%	33,466 $949,000
Q1 2022 May 04, 2022	SELL	$29.38 - $41.46 $7,491 - $10,572	-255 Reduced 0.75%	33,531 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$36.28 - $40.1 $4,716 - $5,213	-130 Reduced 0.38%	33,786 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$37.15 - $43.21 $1,486 - $1,728	-40 Reduced 0.12%	33,916 $1.32 Million
Q1 2021 Apr 29, 2021	SELL	$41.8 - $49.01 $62,281 - $73,024	-1,490 Reduced 4.2%	33,956 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$39.25 - $47.36 $131,880 - $159,129	-3,360 Reduced 8.66%	35,446 $1.5 Million
Q3 2020 Oct 21, 2020	SELL	$39.14 - $52.98 $228,342 - $309,085	-5,834 Reduced 13.07%	38,806 $1.52 Million
Q1 2020 Apr 30, 2020	BUY	$28.37 - $53.31 $1.27 Million - $2.38 Million	44,640 New	44,640 $1.35 Million

Others Institutions Holding ENR

# of Institutions

300

Shares Held

54.9M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.31B
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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Energizer Holdings, Inc. Transaction History