Cipher Capital LP Energizer Holdings, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $1.6 Million - $1.92 Million	-37,979 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $159,926 - $187,512	-3,826 Reduced 9.15%	37,979 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $390,537 - $471,232	-9,950 Reduced 19.23%	41,805 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $1.25 Million - $1.7 Million	32,042 Added 162.54%	51,755 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $152,516 - $271,719	5,599 Added 39.67%	19,713 $936,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $1.43 Million - $2.69 Million	-50,545 Reduced 78.17%	14,114 $427,000
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $2.49 Million - $3.37 Million	64,659 New	64,659 $3.25 Million
Q3 2019 Nov 13, 2019	SELL	$33.49 - $46.0 $576,697 - $792,120	-17,220 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $309,472 - $401,332	8,246 Added 91.89%	17,220 $666,000
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $87,059 - $95,460	1,963 Added 28.0%	8,974 $403,000
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $121,095 - $172,950	2,809 Added 66.85%	7,011 $316,000
Q3 2018 Nov 13, 2018	BUY	$58.65 - $65.06 $246,447 - $273,382	4,202 New	4,202 $246,000
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $1.63 Million - $1.92 Million	-30,494 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$47.88 - $59.58 $162,983 - $202,810	-3,404 Reduced 10.04%	30,494 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	$41.83 - $49.45 $708,767 - $837,880	16,944 Added 99.94%	33,898 $1.63 Million
Q3 2017 Nov 08, 2017	BUY	$41.14 - $47.72 $697,487 - $809,044	16,954	16,954 $781,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$329 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$170 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.7 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60.4 Million
0.12% of portfolio

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,...

More about ENR

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