Purchases and Sales Made in Q3 2024 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-25- 48.08% |
$709 - $813
|
27
$954
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-35- 0.19% |
$993 - $1.14K
|
18K
$636K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39Closed |
$1.11K - $1.27K
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-46- 1.87% |
$1.3K - $1.5K
|
2.42K
$85.5K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-72- 1.23% |
$2.04K - $2.34K
|
5.81K
$205K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-84- 12.8% |
$2.38K - $2.73K
|
572
$20.2K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-85- 3.24% |
$2.41K - $2.77K
|
2.54K
$89.7K
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-100- 35.84% |
$2.84K - $3.25K
|
179
$6.33K
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-116- 0.36% |
$3.29K - $3.77K
|
32.5K
$1.15M
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-185- 86.45% |
$5.25K - $6.02K
|
29
$1.02K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-231- 2.12% |
$6.55K - $7.51K
|
10.7K
$377K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-248- 0.38% |
$7.03K - $8.07K
|
65.4K
$2.31M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-422- 2.93% |
$12K - $13.7K
|
14K
$494K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-480- 2.6% |
$13.6K - $15.6K
|
18K
$636K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-495- 1.35% |
$14K - $16.1K
|
36.2K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-500- 5.0% |
$14.2K - $16.3K
|
9.5K
$336K
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500- 1.63% |
$14.2K - $16.3K
|
30.1K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-697- 2.92% |
$19.8K - $22.7K
|
23.1K
$818K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-715- 3.13% |
$20.3K - $23.3K
|
22.2K
$783K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.94% |
$22.7K - $26K
|
15.4K
$544K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-820- 75.44% |
$23.3K - $26.7K
|
267
$9.44K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-887- 7.89% |
$25.2K - $28.9K
|
10.4K
$366K
|
|
Nov 15, 2024
Q3 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-1.02K- 2.58% |
$28.9K - $33.2K
|
38.5K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 0.69% |
$30.8K - $35.3K
|
157K
$5.56M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 5.44% |
$31.8K - $36.4K
|
19.5K
$687K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.15K- 10.45% |
$32.5K - $37.3K
|
9.83K
$347K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.22K- 5.22% |
$34.5K - $39.5K
|
22.1K
$780K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.97% |
$36.9K - $42.3K
|
133K
$4.71M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.4K- 2.81% |
$39.6K - $45.4K
|
48.3K
$1.71M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 5.36% |
$40.6K - $46.6K
|
25.3K
$894K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.47K- 1.81% |
$41.7K - $47.8K
|
79.7K
$2.82M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.92K- 4.89% |
$54.3K - $62.3K
|
37.3K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2K- 2.99% |
$56.7K - $65K
|
64.8K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2K- 2.58% |
$56.7K - $65K
|
75.4K
$2.66M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2K- 5.95% |
$56.7K - $65.1K
|
31.6K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.13K- 27.89% |
$60.5K - $69.4K
|
5.51K
$195K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.8K- 4.27% |
$79.4K - $91.1K
|
62.8K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.3K- 2.1% |
$93.6K - $107K
|
154K
$5.43M
|
|
Oct 29, 2024
Q3 2024
|
Allen Wealth Management, LLC
Boone, NC |
SELL
|
- |
-3.5K- 17.64% |
$99.3K - $114K
|
16.3K
$578K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.84K- 25.02% |
$109K - $125K
|
11.5K
$407K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.89K- 20.07% |
$110K - $127K
|
15.5K
$548K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.12K- 7.43% |
$117K - $134K
|
51.3K
$1.81M
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
SELL
|
- |
-4.36K- 2.56% |
$124K - $142K
|
166K
$5.87M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.76K- 1.04% |
$135K - $155K
|
453K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-5.06K- 33.06% |
$144K - $165K
|
10.2K
$362K
|
|
Nov 22, 2024
Q3 2024
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-5.12K- 31.93% |
$145K - $167K
|
10.9K
$386K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.62K- 2.9% |
$159K - $183K
|
188K
$6.65M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.6K- 20.92% |
$187K - $215K
|
25K
$882K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.88K- 6.14% |
$195K - $224K
|
105K
$3.72M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.48K- 2.01% |
$212K - $243K
|
365K
$12.9M
|