Purchases and Sales Made in Q1 2024 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-2.51K- 1.43% |
$69.4K - $82.5K
|
173K
$6.1M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.6K- 4.47% |
$72.1K - $85.6K
|
55.5K
$1.96M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.76K- 3.33% |
$76.4K - $90.8K
|
80.2K
$2.83M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.82K- 8.55% |
$78.2K - $92.9K
|
30.2K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3K- 25.23% |
$83K - $98.7K
|
8.88K
$314K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.2K- 99.84% |
$88.8K - $106K
|
5
$177
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.35K- 13.79% |
$92.8K - $110K
|
20.9K
$740K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.39K- 11.74% |
$93.9K - $112K
|
25.5K
$901K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.7K- 5.12% |
$103K - $122K
|
68.6K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.95K- 9.65% |
$109K - $130K
|
37K
$1.31M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.42K- 5.73% |
$122K - $145K
|
72.6K
$2.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.6K- 24.5% |
$127K - $151K
|
14.2K
$501K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.82K- 1.73% |
$134K - $159K
|
273K
$9.66M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.15K- 18.03% |
$143K - $170K
|
23.4K
$827K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.24K- 28.77% |
$145K - $173K
|
13K
$458K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.35K- 1.61% |
$148K - $176K
|
326K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.43K- 3.14% |
$178K - $212K
|
199K
$7.02M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.83K- 2.61% |
$189K - $225K
|
255K
$9.03M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.79K- 4.22% |
$216K - $257K
|
177K
$6.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.95K- 27.25% |
$220K - $262K
|
21.2K
$751K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8K- 21.0% |
$222K - $263K
|
30.1K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.83K- 7.49% |
$245K - $291K
|
109K
$3.85M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.89K- 25.18% |
$246K - $293K
|
26.4K
$933K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.22K- 43.09% |
$255K - $304K
|
12.2K
$430K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.86K- 34.23% |
$273K - $325K
|
18.9K
$669K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.8K- 7.89% |
$301K - $357K
|
127K
$4.48M
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-13.6K- 53.63% |
$378K - $450K
|
11.8K
$417K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.4K- 3.23% |
$426K - $506K
|
460K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Plancorp, LLC
|
SELL
|
- |
-15.6K- 13.31% |
$432K - $513K
|
101K
$3.58M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.9K- 2.2% |
$523K - $622K
|
838K
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.1K- 94.41% |
$529K - $629K
|
1.13K
$39.9K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.1K- 2.89% |
$612K - $727K
|
740K
$26.2M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-23K- 5.97% |
$638K - $758K
|
363K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.7K- 24.3% |
$713K - $848K
|
80.2K
$2.83M
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-27.5K- 90.56% |
$763K - $907K
|
2.87K
$101K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.9K- 5.76% |
$772K - $918K
|
456K
$16.1M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30K- 44.79% |
$831K - $987K
|
36.9K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.3K- 68.92% |
$867K - $1.03M
|
14.1K
$498K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.1K- 2.36% |
$1.06M - $1.26M
|
1.57M
$55.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.3K- 35.62% |
$1.34M - $1.59M
|
87.2K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.5K- 75.96% |
$1.34M - $1.6M
|
15.3K
$542K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64.8K- 0.6% |
$1.79M - $2.13M
|
10.7M
$377M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-87.1K- 43.12% |
$2.42M - $2.87M
|
115K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-95.7K- 32.85% |
$2.65M - $3.15M
|
196K
$6.92M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 80.26% |
$3.55M - $4.22M
|
31.5K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-160K- 76.21% |
$4.43M - $5.27M
|
49.9K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-163K- 84.37% |
$4.51M - $5.36M
|
30.1K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-207K- 2.2% |
$5.72M - $6.8M
|
9.17M
$324M
|