Deprince Race & Zollo Inc Energizer Holdings, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $13.8 Million - $15.5 Million	-436,237 Reduced 55.11%	355,360 $11.9 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $3.44 Million - $4.02 Million	-106,950 Reduced 11.9%	791,597 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $217,762 - $298,465	-8,513 Reduced 0.94%	898,547 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $237,170 - $304,906	-9,434 Reduced 1.03%	907,060 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.02 - $34.13 $30,755 - $40,341	-1,182 Reduced 0.13%	916,494 $26 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $3.36 Million - $4.74 Million	114,348 Added 14.23%	917,676 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $5.53 Million - $6.12 Million	152,546 Added 23.44%	803,328 $32.2 Million
Q3 2021 Nov 17, 2021	BUY	$37.15 - $43.21 $2.48 Million - $2.88 Million	66,712 Added 11.42%	650,782 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$42.2 - $50.64 $1.17 Million - $1.41 Million	27,748 Added 4.99%	584,070 $25.1 Million
Q1 2021 May 18, 2021	SELL	$41.8 - $49.01 $8.12 Million - $9.52 Million	-194,160 Reduced 25.87%	556,322 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $5.43 Million - $6.56 Million	-138,427 Reduced 15.57%	750,482 $31.7 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $2.56 Million - $3.46 Million	65,396 Added 7.94%	888,909 $34.8 Million
Q2 2020 Aug 11, 2020	SELL	$27.24 - $48.53 $15.4 Million - $27.4 Million	-563,686 Reduced 40.63%	823,513 $39.1 Million
Q1 2020 Apr 13, 2020	SELL	$28.37 - $53.31 $461,750 - $867,673	-16,276 Reduced 1.16%	1,387,199 $42 Million
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $9.21 Million - $12.5 Million	-239,198 Reduced 14.56%	1,403,475 $70.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.49 - $46.0 $13 Million - $17.9 Million	388,389 Added 30.96%	1,642,673 $71.6 Million
Q2 2019 Aug 13, 2019	BUY	$37.53 - $48.67 $29.3 Million - $37.9 Million	779,441 Added 164.15%	1,254,284 $48.5 Million
Q1 2019 Apr 18, 2019	SELL	$44.35 - $48.63 $3.42 Million - $3.75 Million	-77,108 Reduced 13.97%	474,843 $0
Q4 2018 Jan 30, 2019	BUY	$43.11 - $61.57 $1.3 Million - $1.86 Million	30,167 Added 5.78%	551,951 $24.9 Million
Q3 2018 Oct 15, 2018	SELL	$58.65 - $65.06 $11.2 Million - $12.4 Million	-190,948 Reduced 26.79%	521,784 $30.6 Million
Q2 2018 Jul 17, 2018	BUY	$53.55 - $62.96 $4.43 Million - $5.21 Million	82,708 Added 13.13%	712,732 $44.9 Million
Q1 2018 Apr 18, 2018	SELL	$47.88 - $59.58 $7.51 Million - $9.35 Million	-156,911 Reduced 19.94%	630,024 $37.5 Million
Q4 2017 Jan 26, 2018	BUY	$41.83 - $49.45 $11.5 Million - $13.6 Million	274,869 Added 53.68%	786,935 $37.8 Million
Q3 2017 Nov 07, 2017	BUY	$41.14 - $47.72 $21.1 Million - $24.4 Million	512,066	512,066 $23.6 Million

Others Institutions Holding ENR

# of Institutions

322

Shares Held

53.8M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$314 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$162 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$89.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$57.7 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 $2.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account