Boothbay Fund Management, LLC Energizer Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $442,466 - $525,788	15,962 New	15,962 $469,000
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $647,653 - $728,892	20,463 New	20,463 $687,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $580,766 - $761,781	-22,320 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $655,761 - $925,387	22,320 New	22,320 $687,000
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $505,697 - $610,186	-12,884 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $2.33 Million - $3.15 Million	-59,504 Reduced 82.2%	12,884 $504,000
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $2,914 - $5,192	107 Added 0.15%	72,388 $3.44 Million
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $915,811 - $1.72 Million	32,281 Added 80.7%	72,281 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $192,500 - $260,500	-5,000 Reduced 11.11%	40,000 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $199,332 - $273,792	-5,952 Reduced 11.68%	45,000 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $252,239 - $327,111	6,721 Added 15.2%	50,952 $1.97 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $1.96 Million - $2.15 Million	44,231 New	44,231 $1.99 Million

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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