Purchases and Sales Made in Q4 2023 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
6.83K+ 6.45% |
$197K - $247K
|
113K
$3.07M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.8KNew |
$196K - $246K
|
6.8K
$185K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.79K+ 9.24% |
$196K - $245K
|
80.3K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
6.5K+ 26.04% |
$187K - $235K
|
31.5K
$857K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.46K+ 11.26% |
$186K - $233K
|
63.8K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.35K+ 8.4% |
$183K - $229K
|
82K
$2.23M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
5.8K+ 30.99% |
$167K - $210K
|
24.5K
$668K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.8K+ 10.73% |
$167K - $209K
|
59.8K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.73K+ 14.44% |
$165K - $207K
|
45.4K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.75KNew |
$137K - $172K
|
4.75K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.78K+ 33.15% |
$109K - $137K
|
15.2K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.3K+ 2.46% |
$95K - $119K
|
138K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.98KNew |
$85.9K - $108K
|
2.98K
$81.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.85K+ 17.82% |
$82K - $103K
|
18.8K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
2.6K+ 16.23% |
$75K - $94K
|
18.6K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.55K+ 23.63% |
$73.4K - $92.1K
|
13.3K
$363K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.35K+ 2.64% |
$67.7K - $85K
|
91.6K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.58K+ 3.68% |
$45.5K - $57.1K
|
44.5K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.57KNew |
$45.1K - $56.6K
|
1.57K
$42.6K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 13.79% |
$41.8K - $52.4K
|
12K
$326K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
987+ 35.88% |
$28.4K - $35.7K
|
3.74K
$102K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
987+ 1.78% |
$28.4K - $35.7K
|
56.4K
$1.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
924+ 11.27% |
$26.6K - $33.4K
|
9.13K
$249K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
903+ 2.88% |
$26K - $32.6K
|
32.3K
$878K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
777New |
$22.4K - $28.1K
|
777
$21.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
630+ 3.35% |
$18.1K - $22.8K
|
19.4K
$529K
|
|
|
Feb 13, 2024
Q4 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
588+ 1.56% |
$16.9K - $21.2K
|
38.2K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500New |
$14.4K - $18.1K
|
500
$13.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
483+ 1.52% |
$13.9K - $17.4K
|
32.3K
$879K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
439+ 21950.0% |
$12.6K - $15.9K
|
441
$12K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
393+ 288.97% |
$11.3K - $14.2K
|
529
$14.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
364New |
$10.5K - $13.1K
|
364
$9.91K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
350+ 75.59% |
$10.1K - $12.6K
|
813
$22.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
335+ 2.08% |
$9.65K - $12.1K
|
16.5K
$448K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
334+ 334.0% |
$9.62K - $12.1K
|
434
$11.8K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
325New |
$9.36K - $11.7K
|
325
$8.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$8.64K - $10.8K
|
300
$8.17K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
298+ 4.18% |
$8.58K - $10.8K
|
7.42K
$202K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
251New |
$7.23K - $9.07K
|
251
$6.83K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
243New |
$7K - $8.78K
|
243
$6.62K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
217+ 87.85% |
$6.25K - $7.84K
|
464
$12.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
211+ 10.11% |
$6.08K - $7.62K
|
2.3K
$62.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
198+ 0.7% |
$5.7K - $7.15K
|
28.6K
$778K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
198+ 0.7% |
$5.7K - $7.15K
|
28.6K
$778K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
185+ 100.54% |
$5.33K - $6.68K
|
369
$10K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
174New |
$5.01K - $6.28K
|
174
$4.74K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
165New |
$4.75K - $5.96K
|
165
$4.49K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
117New |
$3.37K - $4.23K
|
117
$3.19K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$2.88K - $3.61K
|
100
$2.72K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
100+ 0.81% |
$2.88K - $3.61K
|
12.5K
$340K
|