Aqr Capital Management LLC Energizer Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 75,406 shares of ENR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,406

Previous 77,405 2.58%

Holding current value

$2.68 Million

Previous $2.29 Million 4.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.36 - $32.53 $56,691 - $65,027	-1,999 Reduced 2.58%	75,406 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $1.26 Million - $1.42 Million	45,923 Added 145.87%	77,405 $2.29 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $3.55 Million - $4.22 Million	-128,021 Reduced 80.26%	31,482 $926,000
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $13 Million - $16.3 Million	-452,543 Reduced 73.94%	159,503 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $2.15 Million - $2.51 Million	67,669 Added 12.43%	612,046 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $2.68 Million - $3.02 Million	84,650 Added 18.41%	544,377 $18.3 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $1.72 Million - $2.01 Million	-53,540 Reduced 10.43%	459,727 $16 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $2.8 Million - $3.84 Million	-109,475 Reduced 17.58%	513,267 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $980,133 - $1.26 Million	-38,987 Reduced 5.89%	622,742 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $5.91 Million - $7.75 Million	227,071 Added 52.24%	661,729 $18.5 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $9.31 Million - $13.1 Million	316,941 Added 269.24%	434,658 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $3.05 Million - $3.37 Million	84,078 Added 249.94%	117,717 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $5.87 Million - $6.83 Million	-158,106 Reduced 82.46%	33,639 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $731,705 - $878,046	-17,339 Reduced 8.29%	191,745 $8.24 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $6.45 Million - $7.57 Million	154,414 Added 282.45%	209,084 $9.92 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $11.5 Million - $13.9 Million	-293,312 Reduced 84.29%	54,670 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $13.2 Million - $17.8 Million	336,864 Added 3029.9%	347,982 $13.6 Million
Q2 2020 Aug 17, 2020	SELL	$27.24 - $48.53 $77,606 - $138,261	-2,849 Reduced 20.4%	11,118 $522,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $67,747 - $127,304	-2,388 Reduced 14.6%	13,967 $423,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $91,899 - $124,362	2,387 Added 17.09%	16,355 $820,000
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $40,656 - $55,844	-1,214 Reduced 8.0%	13,968 $609,000
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $1,688 - $2,190	45 Added 0.3%	15,182 $587,000
Q1 2019 May 14, 2019	SELL	$44.35 - $48.63 $303,753 - $333,066	-6,849 Reduced 31.15%	15,137 $677,000
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $9.61 Million - $13.7 Million	-222,807 Reduced 91.02%	21,986 $993,000
Q3 2018 Nov 15, 2018	BUY	$58.65 - $65.06 $9.65 Million - $10.7 Million	164,518 Added 204.94%	244,793 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $381,115 - $448,086	7,117 Added 9.73%	80,275 $5.05 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $2.23 Million - $2.77 Million	46,553 Added 174.98%	73,158 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $355,136 - $419,830	8,490 Added 46.87%	26,605 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $745,251 - $864,447	18,115	18,115 $834,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.54B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

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Aqr Capital Management LLC Energizer Holdings, Inc. Transaction History