Edmonds Duncan Registered Investment Advisors, LLC Energizer Holdings, Inc. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 07, 2020	SELL	$28.37 - $53.31 $114,189 - $214,572	-4,025 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$38.5 - $52.1 $154,962 - $209,702	4,025 New	4,025 $202,000
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $173,517 - $247,819	-4,025 Closed	0 $0
Q1 2018 May 23, 2018	BUY	$47.88 - $59.58 $192,717 - $239,809	4,025 New	4,025 $240,000

Others Institutions Holding ENR

# of Institutions

348

Shares Held

56.3M

Call Options Held

198K

Put Options Held

416K

Black Rock Inc. New York, NY

10.5M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.25M
Shares

$283 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.08M
Shares

$125 Million
2.74% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$83.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.81M
Shares

$55.5 Million
0.15% 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 $2.18B
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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