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 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-479- 4.8% |
$15.2K - $17.1K
|
9.51K
$335K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-480- 0.63% |
$15.2K - $17.1K
|
76.3K
$2.69M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-486- 6.04% |
$15.4K - $17.3K
|
7.56K
$266K
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-491- 3.62% |
$15.5K - $17.5K
|
13.1K
$462K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-565- 2.88% |
$17.9K - $20.1K
|
19.1K
$672K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-678- 6.38% |
$21.5K - $24.2K
|
9.96K
$351K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-711- 1.58% |
$22.5K - $25.3K
|
44.2K
$1.56M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-716- 2.7% |
$22.7K - $25.5K
|
25.8K
$910K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-789- 4.24% |
$25K - $28.1K
|
17.8K
$628K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-914- 9.99% |
$28.9K - $32.6K
|
8.24K
$290K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.07K- 1.81% |
$33.8K - $38K
|
57.9K
$2.04M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.13K- 1.3% |
$35.8K - $40.3K
|
85.7K
$3.02M
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.28K- 1.16% |
$40.5K - $45.6K
|
109K
$3.83M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.33K- 62.89% |
$42K - $47.3K
|
783
$27.6K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.33K- 0.47% |
$42.2K - $47.5K
|
284K
$10M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.54K- 1.76% |
$48.6K - $54.7K
|
85.6K
$3.02M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.54K- 97.1% |
$48.8K - $54.9K
|
46
$1.62K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.59K- 37.27% |
$50.4K - $56.7K
|
2.68K
$94.5K
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
SELL
|
- |
-1.59K- 0.88% |
$50.4K - $56.7K
|
179K
$6.33M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.6K- 1.67% |
$50.5K - $56.8K
|
93.7K
$3.3M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.66K- 3.64% |
$52.5K - $59.1K
|
44K
$1.55M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.7K- 9.42% |
$53.7K - $60.5K
|
16.3K
$576K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.72K- 5.01% |
$54.5K - $61.3K
|
32.6K
$1.15M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.8K- 2.93% |
$57K - $64.1K
|
59.7K
$2.11M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 2.63% |
$64.6K - $72.7K
|
75.7K
$2.67M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.06K- 1.51% |
$65.3K - $73.5K
|
134K
$4.73M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.18K- 14.48% |
$69.1K - $77.8K
|
12.9K
$455K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.39K- 12.87% |
$75.7K - $85.2K
|
16.2K
$571K
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.43K- 2.26% |
$77K - $86.6K
|
105K
$3.71M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.47K- 2.87% |
$78.2K - $88K
|
83.6K
$2.95M
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.99K- 41.49% |
$94.7K - $107K
|
4.22K
$149K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 0.79% |
$95K - $107K
|
379K
$13.4M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.05K- 0.24% |
$96.5K - $109K
|
1.26M
$44.6M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.37K- 27.53% |
$107K - $120K
|
8.86K
$312K
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.08K- 26.42% |
$129K - $145K
|
11.3K
$400K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.42K- 17.84% |
$140K - $157K
|
20.4K
$718K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.16K- 16.05% |
$163K - $184K
|
27K
$951K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.21K- 9.75% |
$165K - $186K
|
48.2K
$1.7M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.25K- 12.06% |
$166K - $187K
|
38.3K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.87K- 7.62% |
$217K - $245K
|
83.2K
$2.93M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.03K- 29.41% |
$222K - $250K
|
16.9K
$595K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.31K- 4.7% |
$231K - $260K
|
148K
$5.23M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.83K- 0.98% |
$248K - $279K
|
789K
$27.8M
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
SELL
|
- |
-10.6K- 1.12% |
$336K - $378K
|
941K
$33.2M
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-10.8K- 8.07% |
$341K - $384K
|
123K
$4.33M
|
|
Aug 11, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-10.9K- 8.36% |
$345K - $388K
|
120K
$4.21M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 38.41% |
$401K - $452K
|
20.3K
$717K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-13.8K- 96.2% |
$437K - $492K
|
545
$19.2K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.1K- 16.09% |
$447K - $503K
|
73.7K
$2.6M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.5K- 85.06% |
$522K - $588K
|
2.9K
$102K
|