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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 8.29% |
$39.5K - $46.1K
|
13.8K
$480K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.37K- 10.61% |
$43.5K - $50.7K
|
11.5K
$402K
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
SELL
|
- |
-1.43K- 0.79% |
$45.3K - $52.8K
|
178K
$6.21M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.44K- 5.57% |
$45.6K - $53.2K
|
24.4K
$850K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.54K- 1.8% |
$48.9K - $57K
|
84K
$2.93M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.6K- 2.68% |
$50.8K - $59.2K
|
58.1K
$2.03M
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.66K- 16.51% |
$52.6K - $61.3K
|
8.38K
$292K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.78K- 0.47% |
$56.4K - $65.7K
|
377K
$13.2M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 21.09% |
$59.4K - $69.2K
|
6.99K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.16K- 53.38% |
$68.7K - $80.1K
|
1.89K
$65.9K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.19K- 2.39% |
$69.5K - $81K
|
89.3K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.42K- 18.3% |
$76.8K - $89.5K
|
10.8K
$377K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.51K- 4.33% |
$79.7K - $92.8K
|
55.4K
$1.93M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.56K- 9.25% |
$81.3K - $94.7K
|
25.1K
$876K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.8K- 17.18% |
$88.9K - $104K
|
13.5K
$471K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.96K- 4.01% |
$93.9K - $109K
|
70.7K
$2.47M
|
|
Nov 09, 2023
Q3 2023
|
Sasco Capital Inc
|
SELL
|
- |
-3.75K- 0.4% |
$119K - $139K
|
937K
$32.7M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.19K- 9.01% |
$133K - $155K
|
42.3K
$1.48M
|
|
Nov 08, 2023
Q3 2023
|
Plancorp, LLC
|
SELL
|
- |
-4.59K- 3.73% |
$146K - $170K
|
118K
$4.13M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.11K- 60.64% |
$194K - $226K
|
3.97K
$138K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.85K- 8.94% |
$217K - $254K
|
69.8K
$2.43M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.88K- 91.0% |
$218K - $255K
|
680
$23.7K
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.65K- 2.23% |
$243K - $283K
|
335K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.68K- 9.19% |
$244K - $284K
|
75.9K
$2.65M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10K- 32.26% |
$318K - $370K
|
21K
$733K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.6K- 16.35% |
$335K - $391K
|
54K
$1.88M
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-10.6K- 94.25% |
$337K - $392K
|
647
$22.6K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-13.5K- 49.46% |
$430K - $501K
|
13.8K
$482K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 2.63% |
$430K - $502K
|
502K
$17.5M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 20.21% |
$444K - $518K
|
55.2K
$1.93M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.2K- 31.99% |
$449K - $524K
|
30.1K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.8K- 24.64% |
$470K - $548K
|
45.3K
$1.58M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.9K- 6.51% |
$474K - $553K
|
214K
$7.48M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-15.2K- 68.09% |
$483K - $563K
|
7.12K
$249K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-17K- 63.17% |
$541K - $631K
|
9.93K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.2K- 97.52% |
$579K - $675K
|
463
$16.2K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-18.9K- 26.84% |
$600K - $699K
|
51.5K
$1.8M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-25.9K- 31.09% |
$822K - $958K
|
57.3K
$2M
|
|
Nov 02, 2023
Q3 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-26.7K- 0.64% |
$847K - $988K
|
4.16M
$145M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.8K- 37.34% |
$946K - $1.1M
|
50K
$1.74M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-30.7K- 62.14% |
$976K - $1.14M
|
18.7K
$653K
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-31.4K- 9.55% |
$997K - $1.16M
|
297K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32K- 15.9% |
$1.02M - $1.19M
|
169K
$5.91M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-36.6K- 75.84% |
$1.16M - $1.35M
|
11.7K
$407K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-38.5K- 50.5% |
$1.22M - $1.43M
|
37.8K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-38.5K- 50.5% |
$1.22M - $1.43M
|
37.8K
$1.32M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-39K- 50.81% |
$1.24M - $1.44M
|
37.8K
$1.32M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.8K- 55.13% |
$1.33M - $1.55M
|
34K
$1.19M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.8K- 38.22% |
$1.84M - $2.14M
|
93.5K
$3.26M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-61K- 99.21% |
$1.94M - $2.26M
|
486
$17K
|