Purchases and Sales Made in Q3 2023 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.53M+ 32.29% |
$80.3M - $93.6M
|
10.4M
$335M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.13M+ 13.78% |
$35.8M - $41.7M
|
9.3M
$300M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
573KNew |
$18.2M - $21.2M
|
573K
$18.5M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
460KNew |
$14.6M - $17M
|
460K
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
270K+ 11.29% |
$8.57M - $9.99M
|
2.66M
$85.9M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
255KNew |
$8.1M - $9.44M
|
255K
$8.24M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
163K+ 152.55% |
$5.18M - $6.03M
|
270K
$8.72M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
153K+ 67.7% |
$4.86M - $5.67M
|
379K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
152K+ 60.76% |
$4.82M - $5.62M
|
402K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
134KNew |
$4.26M - $4.97M
|
134K
$4.34M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
130K+ 47.75% |
$4.12M - $4.81M
|
402K
$13M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 17.13% |
$3.5M - $4.08M
|
753K
$24.3M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
101K+ 277.92% |
$3.2M - $3.73M
|
137K
$4.42M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
99.4K+ 12.48% |
$3.16M - $3.68M
|
895K
$28.9M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
85.4K+ 80.77% |
$2.71M - $3.16M
|
191K
$6.18M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
82.2KNew |
$2.61M - $3.04M
|
82.2K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
67.7K+ 12.43% |
$2.15M - $2.51M
|
612K
$19.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
54.4KNew |
$1.73M - $2.01M
|
54.4K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
47KNew |
$1.49M - $1.74M
|
47K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46.1KNew |
$1.46M - $1.71M
|
46.1K
$1.49M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
45.6K+ 511.84% |
$1.45M - $1.69M
|
54.5K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
43.7K+ 254.45% |
$1.39M - $1.62M
|
60.8K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
33.9K+ 22.85% |
$1.08M - $1.25M
|
182K
$5.89M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
33.2K+ 402.5% |
$1.05M - $1.23M
|
41.4K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.7KNew |
$848K - $988K
|
26.7K
$863K
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
25.6K+ 28.42% |
$812K - $947K
|
116K
$3.73M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
24.5KNew |
$778K - $907K
|
24.5K
$791K
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
23.8K+ 1.38% |
$757K - $883K
|
1.75M
$56.6M
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
22.8KNew |
$725K - $845K
|
22.8K
$738K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.8K+ 122.65% |
$694K - $809K
|
39.7K
$1.28M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.1K+ 2.29% |
$573K - $668K
|
808K
$26.1M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.3K+ 36.98% |
$516K - $602K
|
60.2K
$1.95M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.7KNew |
$499K - $581K
|
15.7K
$507K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.7K+ 98.99% |
$468K - $545K
|
29.6K
$956K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
14.4K+ 74.23% |
$457K - $533K
|
33.8K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.1K+ 47.74% |
$447K - $521K
|
43.6K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1K+ 64.57% |
$417K - $486K
|
33.5K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
12.9K+ 5.2% |
$408K - $476K
|
260K
$8.41M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.3K+ 38.32% |
$391K - $456K
|
44.4K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 0.88% |
$382K - $445K
|
1.38M
$44.6M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.4KNew |
$362K - $422K
|
11.4K
$369K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11KNew |
$351K - $409K
|
11K
$357K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11K+ 94.08% |
$349K - $406K
|
22.6K
$731K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.22KNew |
$293K - $341K
|
9.22K
$298K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.04KNew |
$255K - $298K
|
8.04K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8KNew |
$254K - $296K
|
8K
$258K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.87KNew |
$250K - $291K
|
7.87K
$254K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.78KNew |
$247K - $288K
|
7.78K
$251K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.71KNew |
$245K - $285K
|
7.71K
$249K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.06KNew |
$224K - $261K
|
7.06K
$228K
|