D. E. Shaw & Co., Inc. Energizer Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 158,351 shares of ENR stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,351

Holding current value

$5.64 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.36 - $32.53 $2.98 Million - $3.41 Million	104,976 Added 196.68%	158,351 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $221,808 - $251,004	-8,110 Reduced 13.19%	53,375 $1.58 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $1.7 Million - $2.03 Million	61,485 New	61,485 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $89,977 - $118,021	3,458 Added 2.99%	119,238 $3.38 Million
Q1 2022 May 16, 2022	SELL	$29.38 - $41.46 $4 Million - $5.64 Million	-136,151 Reduced 54.04%	115,780 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $5.92 Million - $6.54 Million	-163,213 Reduced 39.31%	251,931 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $9.19 Million - $10.7 Million	247,314 Added 147.36%	415,144 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.2 - $50.64 $1.33 Million - $1.6 Million	31,524 Added 23.13%	167,830 $7.21 Million
Q1 2021 May 17, 2021	BUY	$41.8 - $49.01 $4.31 Million - $5.05 Million	103,038 Added 309.72%	136,306 $6.47 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $4.63 Million - $5.58 Million	-117,915 Reduced 77.99%	33,268 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $3.34 Million - $4.52 Million	85,364 Added 129.7%	151,183 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $902,352 - $1.61 Million	-33,126 Reduced 33.48%	65,819 $3.13 Million
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $2.33 Million - $4.38 Million	82,071 Added 486.38%	98,945 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$38.5 - $52.1 $649,649 - $879,135	16,874 New	16,874 $847,000
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $2.67 Million - $3.46 Million	-71,056 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $550,073 - $603,157	12,403 Added 21.15%	71,056 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $5.57 Million - $7.95 Million	-129,176 Reduced 68.77%	58,653 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $11 Million - $12.2 Million	187,829 New	187,829 $11 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $1.75 Million - $2.06 Million	-32,720 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $16.7 Million - $20.8 Million	-349,591 Reduced 91.44%	32,720 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $5.74 Million - $6.78 Million	137,143 Added 55.94%	382,311 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $10.1 Million - $11.7 Million	245,168	245,168 $11.3 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

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,...

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