Latest Institutional Transactions on Energizer Holdings, Inc. (ENR)
This table provides information on the latest institutional transactions involving Energizer Holdings, Inc. (ENR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-25KClosed |
$938K - $1.22M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3KClosed |
$113K - $146K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-29Closed |
$1.09K - $1.41K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.99KClosed |
$74.8K - $97K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-36Closed |
$1.35K - $1.75K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-21.6KClosed |
$810K - $1.05M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-192Closed |
$7.21K - $9.34K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-150Closed |
$5.63K - $7.3K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.2KClosed |
$1.02M - $1.33M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Brookstone Capital Management
|
SELL
|
- |
-11KClosed |
$413K - $535K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-4.82KClosed |
$181K - $235K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-105Closed |
$3.94K - $5.11K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-25Closed |
$938 - $1.22K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-114Closed |
$4.28K - $5.55K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-113Closed |
$4.24K - $5.5K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-54.8KClosed |
$2.06M - $2.67M
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-16Closed |
$710 - $778
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-891Closed |
$39.5K - $43.3K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6KClosed |
$560K - $614K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.9KClosed |
$217K - $238K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-16.4K- 20.97% |
$729K - $799K
|
62K
$2.19M
|
|
May 15, 2019
Q1 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-18.2KClosed |
$805K - $883K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-640Closed |
$28.4K - $31.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-258KClosed |
$11.4M - $12.6M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-31.6KClosed |
$1.4M - $1.54M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.33KClosed |
$414K - $454K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-58.8KClosed |
$2.61M - $2.86M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-200Closed |
$8.87K - $9.73K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-23.7KClosed |
$1.05M - $1.15M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-21Closed |
$931 - $1.02K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-13KClosed |
$578K - $634K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.5KClosed |
$66.3K - $72.7K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Candriam S.C.A.
|
SELL
|
- |
-9KClosed |
$399K - $438K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Mathes Company, Inc.
|
SELL
|
- |
-44.8KClosed |
$1.99M - $2.18M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
26New |
$1.15K - $1.26K
|
26
$919
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-740Closed |
$32.8K - $36K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-85Closed |
$3.77K - $4.13K
|
0
$0
|
|
Q4 2018 | |||||||
May 09, 2019
Q4 2018
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-6.4KClosed |
$276K - $394K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Bray Capital Advisors
|
SELL
|
- |
-320Closed |
$13.8K - $19.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-11.9KClosed |
$512K - $732K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-345Closed |
$14.9K - $21.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-891KClosed |
$38.4M - $54.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.79KClosed |
$77K - $110K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.56KClosed |
$197K - $281K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-9.65KClosed |
$416K - $594K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.87KClosed |
$296K - $423K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-356KClosed |
$15.4M - $21.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.06KClosed |
$218K - $312K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.76KClosed |
$75.7K - $108K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.23KClosed |
$139K - $199K
|
0
$0
|