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 |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.57KNew |
$91.8K - $102K
|
1.57K
$43.1K
|
|
Nov 13, 2018
Q3 2018
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.21KClosed |
$188K - $209K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-20.4KClosed |
$1.2M - $1.33M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-1KClosed |
$58.8K - $65.2K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Banco Santander, S.A.
|
SELL
|
- |
-3.79KClosed |
$222K - $246K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-6.69KClosed |
$392K - $435K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-99Closed |
$5.81K - $6.44K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-254Closed |
$14.9K - $16.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6Closed |
$352 - $390
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-225Closed |
$13.2K - $14.6K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-8.23KClosed |
$483K - $536K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-234Closed |
$13.7K - $15.2K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Dorchester Wealth Management CO
|
SELL
|
- |
-102KClosed |
$5.97M - $6.62M
|
0
$0
|
|
Q2 2018 | |||||||
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-200Closed |
$10.7K - $12.6K
|
0
$0
|
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-200Closed |
$10.7K - $12.6K
|
0
$0
|
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-8Closed |
$428 - $504
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-78KClosed |
$4.18M - $4.91M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Barclays PLC
London, X0 |
BUY
|
CALL |
14.5K+ 78.38% |
$776K - $913K
|
33K
$909K
|
|
Aug 14, 2018
Q2 2018
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-6.12KClosed |
$328K - $386K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-5.84KClosed |
$313K - $368K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-75.8KClosed |
$4.06M - $4.77M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.09KClosed |
$380K - $446K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.5KClosed |
$774K - $910K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Independence Bank Of Kentucky
|
SELL
|
- |
-151Closed |
$8.09K - $9.51K
|
0
$0
|
|
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
$270K
|
|
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
|
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
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-200KClosed |
$9.58M - $11.9M
|
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
$1.62M
|
|
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
$136K
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
33New |
$1.38K - $1.63K
|
33
$909
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$678K - $801K
|
0
$0
|
|
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
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-71.9KClosed |
$3.01M - $3.55M
|
0
$0
|
|
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
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
17.4KNew |
$728K - $860K
|
17.4K
$479K
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-36.4KClosed |
$1.52M - $1.8M
|
0
$0
|