Purchases and Sales Made in Q2 2023 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.01K+ 13.97% |
$285K - $321K
|
73.5K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.91KNew |
$282K - $317K
|
8.91K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.91KNew |
$282K - $317K
|
8.91K
$314K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.19K+ 11.02% |
$259K - $292K
|
82.5K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.89KNew |
$250K - $281K
|
7.89K
$278K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
7.75KNew |
$245K - $276K
|
7.75K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.61K+ 2.2% |
$241K - $271K
|
354K
$12.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
7.5KNew |
$237K - $267K
|
7.5K
$264K
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
7.41KNew |
$235K - $264K
|
7.41K
$261K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
6.29K+ 6.66% |
$199K - $224K
|
101K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.06KNew |
$192K - $216K
|
6.06K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.95K+ 2.39% |
$157K - $176K
|
212K
$7.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
3.91K+ 28.18% |
$124K - $139K
|
17.8K
$627K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.65K+ 15.39% |
$116K - $130K
|
27.4K
$965K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.61K+ 47.86% |
$114K - $128K
|
11.1K
$393K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.54K+ 167.8% |
$112K - $126K
|
5.65K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.89K+ 1.95% |
$91.5K - $103K
|
151K
$5.34M
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.69K+ 16.58% |
$85K - $95.7K
|
18.9K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.66K+ 10.46% |
$84.3K - $94.9K
|
28.1K
$992K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.32K+ 28.82% |
$73.3K - $82.5K
|
10.4K
$365K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.21K+ 7.4% |
$70.1K - $78.9K
|
32.1K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17K+ 114.73% |
$68.5K - $77.1K
|
4.05K
$143K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.8K+ 10.23% |
$57K - $64.1K
|
19.4K
$684K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.6K+ 13.33% |
$50.6K - $57K
|
13.6K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.6K+ 0.18% |
$50.6K - $56.9K
|
899K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.54K+ 1.48% |
$48.7K - $54.8K
|
106K
$3.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.03% |
$47.5K - $53.4K
|
148K
$5.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.18K+ 0.52% |
$37.5K - $42.2K
|
229K
$8.09M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.09K+ 10.32% |
$34.5K - $38.9K
|
11.7K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.06K+ 2.64% |
$33.5K - $37.8K
|
41.2K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
920+ 4.76% |
$29.1K - $32.8K
|
20.2K
$714K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
864+ 7.0% |
$27.3K - $30.8K
|
13.2K
$466K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
724+ 6.2% |
$22.9K - $25.8K
|
12.4K
$437K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
717+ 32.27% |
$22.7K - $25.5K
|
2.94K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
658+ 0.19% |
$20.8K - $23.4K
|
343K
$12.1M
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
640+ 1.74% |
$20.3K - $22.8K
|
37.5K
$1.32M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
600New |
$19K - $21.4K
|
600
$21.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
600New |
$19K - $21.4K
|
600
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$15.8K - $17.8K
|
500
$17.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
500+ 4.65% |
$15.8K - $17.8K
|
11.2K
$397K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
447+ 7.15% |
$14.1K - $15.9K
|
6.7K
$236K
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
409+ 1.05% |
$12.9K - $14.6K
|
39.3K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
338+ 12.68% |
$10.7K - $12K
|
3K
$106K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
336+ 1.23% |
$10.6K - $12K
|
27.7K
$975K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
285+ 1.95% |
$9.02K - $10.2K
|
14.9K
$524K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
274+ 1.7% |
$8.67K - $9.76K
|
16.4K
$577K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
260+ 2.66% |
$8.23K - $9.26K
|
10K
$354K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
237+ 3.32% |
$7.5K - $8.44K
|
7.38K
$260K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
200+ 85.11% |
$6.33K - $7.12K
|
435
$15.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
135New |
$4.27K - $4.81K
|
135
$4.76K
|