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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2018
Q2 2018
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-3.41KClosed |
$183K - $215K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-37.6KClosed |
$2.01M - $2.37M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-41Closed |
$2.2K - $2.58K
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Polianta LTD
|
SELL
|
- |
-24.1KClosed |
$1.29M - $1.52M
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-33.8KClosed |
$1.81M - $2.13M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
9.8KNew |
$469K - $584K
|
9.8K
$346K
|
|
|
May 18, 2018
Q1 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-27.6KClosed |
$1.32M - $1.64M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-200KClosed |
$9.58M - $11.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5.49KClosed |
$263K - $327K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.8KClosed |
$707K - $880K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-102KClosed |
$4.9M - $6.1M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-151K- 72.08% |
$7.25M - $9.02M
|
58.6K
$2.07M
|
|
|
May 10, 2018
Q1 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-2.52KClosed |
$121K - $150K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5.46KClosed |
$261K - $325K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-210KClosed |
$10.1M - $12.5M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6Closed |
$287 - $357
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-70Closed |
$3.35K - $4.17K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-69Closed |
$3.3K - $4.11K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 19, 2019
Q4 2017
|
Occidental Asset Management, LLC
|
BUY
|
- |
4.95KNew |
$207K - $245K
|
4.95K
$175K
|
|
|
Feb 14, 2018
Q4 2017
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-760KClosed |
$31.8M - $37.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
33New |
$1.38K - $1.63K
|
33
$1.17K
|
|
|
Feb 14, 2018
Q4 2017
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-100KClosed |
$4.18M - $4.95M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-71.9KClosed |
$3.01M - $3.55M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
17.4KNew |
$728K - $860K
|
17.4K
$615K
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$678K - $801K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-36.4KClosed |
$1.52M - $1.8M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-6.3KClosed |
$264K - $312K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.02KClosed |
$84.7K - $100K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-142KClosed |
$5.96M - $7.04M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-113KClosed |
$4.73M - $5.59M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-42Closed |
$1.76K - $2.08K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Nicholas Company, Inc.
|
SELL
|
- |
-131KClosed |
$5.39M - $6.25M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
27.5KNew |
$1.13M - $1.31M
|
27.5K
$972K
|
|
|
Nov 14, 2017
Q3 2017
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
19KNew |
$782K - $907K
|
19K
$671K
|
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-4.88KClosed |
$201K - $233K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Twin Capital Management Inc
|
SELL
|
- |
-48.5KClosed |
$2M - $2.31M
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
200New |
$8.23K - $9.54K
|
200
$7.07K
|
|
| Q3 2016 | |||||||
|
Apr 29, 2019
Q3 2016
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-184K- 41.17% |
N/A
|
263K
$9.3M
|
|
| Q4 2015 | |||||||
|
Apr 05, 2024
Q4 2015
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
| Q3 2015 | |||||||
|
Sep 06, 2018
Q3 2015
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
110KNew |
N/A
|
110K
$3.89M
|
|