Blueshift Asset Management, LLC Energizer Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $477,377 - $555,248	-12,850 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $409,382 - $491,258	-9,701 Reduced 43.02%	12,850 $552,000
Q1 2021 May 06, 2021	BUY	$41.8 - $49.01 $942,631 - $1.11 Million	22,551 New	22,551 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $398,583 - $480,940	-10,155 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $182,509 - $247,045	4,663 Added 84.91%	10,155 $397,000
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $149,602 - $266,526	5,492 New	5,492 $261,000
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $1.25 Million - $1.72 Million	-37,390 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $986,288 - $1.28 Million	26,280 Added 236.54%	37,390 $1.45 Million
Q1 2019 May 14, 2019	BUY	$44.35 - $48.63 $492,728 - $540,279	11,110 New	11,110 $499,000

327

53M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.45B
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,...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.