Purchases and Sales Made in Q3 2021 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.67KClosed |
$211K - $245K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.9KClosed |
$219K - $255K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.07KClosed |
$226K - $262K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.16KClosed |
$266K - $310K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.31K- 9.06% |
$272K - $316K
|
73.4K
$2.6M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.38K- 19.29% |
$274K - $319K
|
30.9K
$1.09M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.62KClosed |
$320K - $372K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.9K- 40.04% |
$331K - $384K
|
13.3K
$471K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-9.4K- 44.53% |
$349K - $406K
|
11.7K
$414K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 10.62% |
$386K - $448K
|
87.3K
$3.09M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-10.5KClosed |
$389K - $452K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.8KClosed |
$400K - $466K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.9KClosed |
$407K - $473K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-11.7K- 83.67% |
$435K - $506K
|
2.29K
$80.8K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.9K- 19.54% |
$444K - $516K
|
49.2K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.9KClosed |
$477K - $555K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$502K - $583K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.5K- 0.95% |
$503K - $585K
|
1.41M
$49.8M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-14.8KClosed |
$551K - $641K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.9K- 8.73% |
$552K - $642K
|
155K
$5.49M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.1K- 77.24% |
$599K - $696K
|
4.75K
$168K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.5KClosed |
$650K - $756K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-22K- 28.69% |
$818K - $951K
|
54.7K
$1.93M
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-25.8KClosed |
$957K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-26.3K- 9.01% |
$977K - $1.14M
|
266K
$9.39M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30KClosed |
$1.11M - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-35.5KClosed |
$1.32M - $1.53M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.1KClosed |
$1.49M - $1.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.7K- 16.69% |
$1.62M - $1.89M
|
218K
$7.7M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-45K- 1.63% |
$1.67M - $1.95M
|
2.71M
$95.8M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.8K- 72.69% |
$2.15M - $2.5M
|
21.7K
$768K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-79.6KClosed |
$2.96M - $3.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-88.5KClosed |
$3.29M - $3.82M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-92K- 58.1% |
$3.42M - $3.98M
|
66.3K
$2.34M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-108K- 5.97% |
$4M - $4.66M
|
1.7M
$59.9M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-117K- 74.03% |
$4.35M - $5.05M
|
41K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-118K- 20.4% |
$4.38M - $5.1M
|
461K
$16.3M
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-125KClosed |
$4.64M - $5.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-156K- 8.34% |
$5.8M - $6.75M
|
1.72M
$60.6M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-158K- 82.46% |
$5.87M - $6.83M
|
33.6K
$1.19M
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-178K- 17.87% |
$6.59M - $7.67M
|
816K
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-189KClosed |
$7.02M - $8.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-222K- 27.61% |
$8.23M - $9.58M
|
581K
$20.5M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-287K- 86.94% |
$10.7M - $12.4M
|
43.2K
$1.53M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-332K- 64.41% |
$12.3M - $14.3M
|
183K
$6.48M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-355K- 88.67% |
$13.2M - $15.3M
|
45.4K
$1.6M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-635KClosed |
$23.6M - $27.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.87MClosed |
$69.5M - $80.8M
|
0
$0
|