Campbell & CO Investment Adviser LLC Energizer Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.72 - $32.94 $419,015 - $497,921	15,116 New	15,116 $445,000
Q1 2023 May 11, 2023	BUY	$32.2 - $37.55 $546,305 - $637,073	16,966 New	16,966 $588,000
Q2 2022 Aug 09, 2022	SELL	$26.02 - $34.13 $365,659 - $479,628	-14,053 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$29.38 - $41.46 $412,877 - $582,637	14,053 New	14,053 $432,000
Q2 2021 Aug 11, 2021	SELL	$42.2 - $50.64 $337,600 - $405,120	-8,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $334,400 - $392,080	8,000 New	8,000 $380,000
Q3 2020 Oct 15, 2020	SELL	$39.14 - $52.98 $387,877 - $525,031	-9,910 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$27.24 - $48.53 $269,948 - $480,932	9,910 New	9,910 $471,000
Q1 2020 Apr 29, 2020	SELL	$28.37 - $53.31 $296,069 - $556,343	-10,436 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$38.5 - $52.1 $401,786 - $543,715	10,436 New	10,436 $524,000
Q2 2019 Jul 10, 2019	SELL	$37.53 - $48.67 $221,727 - $287,542	-5,908 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$44.35 - $48.63 $194,829 - $213,631	-4,393 Reduced 42.65%	5,908 $265,000
Q4 2018 Feb 08, 2019	BUY	$43.11 - $61.57 $263,014 - $375,638	6,101 Added 145.26%	10,301 $515,000
Q3 2018 Nov 08, 2018	BUY	$58.65 - $65.06 $246,330 - $273,252	4,200 New	4,200 $246,000

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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