Bayesian Capital Management, LP Energizer Holdings, Inc. Transaction History

Bayesian Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.58 - $35.06 $169,339 - $232,097	6,620 New	6,620 $222,000
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $242,766 - $318,432	9,330 New	9,330 $265,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $366,428 - $405,010	-10,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $375,215 - $436,421	10,100 New	10,100 $394,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $395,415 - $704,461	-14,516 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $104,827 - $196,980	3,695 Added 34.15%	14,516 $439,000
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $416,608 - $563,774	10,821 New	10,821 $543,000
Q2 2019 Aug 13, 2019	SELL	$37.53 - $48.67 $168,885 - $219,015	-4,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $199,575 - $218,835	4,500 New	4,500 $202,000
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $281,520 - $312,288	-4,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $26,775 - $31,480	-500 Reduced 9.43%	4,800 $302,000
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $354,312 - $440,892	-7,400 Reduced 58.27%	5,300 $316,000
Q4 2017 Feb 12, 2018	BUY	$41.83 - $49.45 $531,241 - $628,015	12,700	12,700 $609,000

329

53.6M

195K

190K

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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