Purchases and Sales Made in Q1 2023 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q1 2023. The information is specifically focused on institutions that hold shares of ENERGIZER HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
8.6K+ 140.29% |
$277K - $323K
|
14.7K
$520K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
8.22K+ 5.67% |
$265K - $308K
|
153K
$5.39M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.14KNew |
$262K - $306K
|
8.14K
$287K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
7.15KNew |
$230K - $268K
|
7.15K
$252K
|
|
May 04, 2023
Q1 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
6.66K+ 20.69% |
$215K - $250K
|
38.9K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.64K+ 6.66% |
$214K - $249K
|
106K
$3.75M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.25KNew |
$201K - $235K
|
6.25K
$221K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.06K+ 3.8% |
$195K - $228K
|
165K
$5.83M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.42K+ 5.48% |
$174K - $203K
|
104K
$3.68M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.87K+ 5.87% |
$157K - $183K
|
87.8K
$3.1M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.07K+ 1.82% |
$131K - $153K
|
228K
$8.05M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.05K+ 24.39% |
$130K - $152K
|
20.6K
$728K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.88K+ 1.15% |
$125K - $146K
|
342K
$12.1M
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.51KNew |
$113K - $132K
|
3.51K
$124K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.56K+ 2.72% |
$82.6K - $96.3K
|
96.8K
$3.41M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.35K+ 18.17% |
$75.8K - $88.4K
|
15.3K
$540K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.33KNew |
$75K - $87.5K
|
2.33K
$82.1K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.31K+ 481.25% |
$74.4K - $86.7K
|
2.79K
$98.4K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.21K+ 3.79% |
$71K - $82.8K
|
60.4K
$2.13M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.18K+ 1.62% |
$70K - $81.7K
|
136K
$4.8M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.09K+ 7.14% |
$67.3K - $78.5K
|
31.4K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.95K+ 2.61% |
$62.8K - $73.2K
|
76.8K
$2.71M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.88K+ 4.93% |
$60.6K - $70.7K
|
40.1K
$1.41M
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
BUY
|
- |
1.87K+ 3.17% |
$60.1K - $70K
|
60.7K
$2.14M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.79K+ 28.04% |
$57.6K - $67.2K
|
8.17K
$288K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.7K+ 16.5% |
$54.7K - $63.8K
|
12K
$423K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.7K+ 414.39% |
$54.7K - $63.8K
|
2.11K
$74.4K
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
1.22K+ 14.21% |
$39.2K - $45.7K
|
9.77K
$345K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
888+ 7.83% |
$28.6K - $33.3K
|
12.2K
$431K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
871+ 5.72% |
$28K - $32.7K
|
16.1K
$568K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
731+ 10.01% |
$23.5K - $27.4K
|
8.04K
$283K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
700New |
$22.5K - $26.3K
|
700
$24.7K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
700New |
$22.5K - $26.3K
|
700
$24.7K
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
699New |
$22.5K - $26.2K
|
699
$24.6K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
588+ 7.89% |
$18.9K - $22.1K
|
8.04K
$284K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
575+ 15.55% |
$18.5K - $21.6K
|
4.27K
$151K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
547+ 42.44% |
$17.6K - $20.5K
|
1.84K
$64.7K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
523+ 2.74% |
$16.8K - $19.6K
|
19.6K
$692K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
506+ 0.59% |
$16.3K - $19K
|
86K
$3.03M
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
403+ 58.07% |
$13K - $15.1K
|
1.1K
$38.7K
|
|
May 12, 2023
Q1 2023
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
397+ 0.31% |
$12.8K - $14.9K
|
130K
$4.6M
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
391+ 1.75% |
$12.6K - $14.7K
|
22.8K
$803K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
384+ 914.29% |
$12.4K - $14.4K
|
426
$15K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
345+ 1.01% |
$11.1K - $13K
|
34.3K
$1.21M
|
|
May 19, 2023
Q1 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
325+ 0.89% |
$10.5K - $12.2K
|
36.9K
$1.3M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
316+ 3.06% |
$10.2K - $11.9K
|
10.6K
$375K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
268New |
$8.63K - $10.1K
|
268
$9.45K
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
266+ 2.0% |
$8.57K - $9.99K
|
13.6K
$479K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
235+ 17.37% |
$7.57K - $8.82K
|
1.59K
$56K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
216+ 568.42% |
$6.96K - $8.11K
|
254
$8.96K
|