Purchases and Sales Made in Q2 2024 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-527- 4.58% |
$14.4K - $16.3K
|
11K
$387K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-528- 80.73% |
$14.4K - $16.3K
|
126
$4.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-600- 6.7% |
$16.4K - $18.6K
|
8.36K
$295K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-664- 3.07% |
$18.2K - $20.6K
|
21K
$739K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-665- 3.13% |
$18.2K - $20.6K
|
20.6K
$725K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-766- 6.56% |
$21K - $23.7K
|
10.9K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-785- 8.98% |
$21.5K - $24.3K
|
7.96K
$280K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-884- 3.66% |
$24.2K - $27.4K
|
23.3K
$821K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-908- 54.7% |
$24.8K - $28.1K
|
752
$26.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1K- 9.09% |
$27.4K - $31K
|
10K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.13K- 92.02% |
$30.9K - $35K
|
98
$3.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.25K- 7.51% |
$34.1K - $38.6K
|
15.3K
$541K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.28K- 6.09% |
$35K - $39.6K
|
19.7K
$696K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.34K- 53.26% |
$36.7K - $41.5K
|
1.18K
$41.5K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.47K- 3.61% |
$40.2K - $45.5K
|
39.2K
$1.38M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.6K- 80.0% |
$43.8K - $49.5K
|
400
$14.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.64K- 7.86% |
$45K - $50.9K
|
19.3K
$680K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.7K- 9.51% |
$46.5K - $52.6K
|
16.2K
$571K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.71K- 2.35% |
$46.7K - $52.9K
|
70.9K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.76K- 2.57% |
$48.2K - $54.5K
|
66.8K
$2.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.94K- 0.92% |
$53K - $60K
|
209K
$7.37M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2K- 90.91% |
$54.7K - $61.9K
|
200
$7.05K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-2.04K- 95.41% |
$55.7K - $63K
|
98
$3.46K
|
|
|
Aug 06, 2024
Q2 2024
|
Tru Independence LLC
|
SELL
|
- |
-2.15K- 1.25% |
$58.8K - $66.6K
|
171K
$6.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.22K- 5.74% |
$60.6K - $68.6K
|
36.4K
$1.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.28K- 1.59% |
$62.3K - $70.5K
|
141K
$4.97M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.37K- 82.58% |
$64.8K - $73.4K
|
500
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.49K- 4.3% |
$68.1K - $77K
|
55.4K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.7K- 0.99% |
$73.9K - $83.7K
|
271K
$9.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.98K- 29.4% |
$81.5K - $92.2K
|
7.15K
$252K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.09K- 28.81% |
$84.6K - $95.7K
|
7.64K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.41K- 23.74% |
$93.1K - $105K
|
10.9K
$386K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.43K- 11.37% |
$93.8K - $106K
|
26.7K
$942K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.9K- 8.76% |
$107K - $121K
|
40.6K
$1.43M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.31K- 17.4% |
$118K - $133K
|
20.5K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.36K- 25.08% |
$119K - $135K
|
13K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.72K- 2.86% |
$129K - $146K
|
160K
$5.65M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5K- 9.14% |
$137K - $155K
|
49.7K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.15K- 13.95% |
$141K - $159K
|
31.8K
$1.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.25K- 8.67% |
$144K - $163K
|
55.3K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.84K- 44.23% |
$160K - $181K
|
7.36K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.9K- 14.47% |
$161K - $183K
|
34.9K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.37K- 13.57% |
$174K - $197K
|
40.6K
$1.43M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.1K- 1.54% |
$194K - $220K
|
453K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.76K- 0.46% |
$212K - $240K
|
1.68M
$59.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.1K- 41.86% |
$221K - $251K
|
11.2K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.11K- 13.19% |
$222K - $251K
|
53.4K
$1.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.31K- 14.26% |
$227K - $257K
|
50K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-10K- 33.51% |
$274K - $310K
|
19.8K
$700K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.5K- 4.1% |
$287K - $324K
|
245K
$8.64M
|