Guggenheim Capital LLC Energizer Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.65 - $35.62 $15,160 - $17,061	-479 Reduced 4.8%	9,507 $319,000
Q1 2023 May 10, 2023	SELL	$32.2 - $37.55 $583,367 - $680,293	-18,117 Reduced 64.47%	9,986 $346,000
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $538,817 - $738,503	-21,064 Reduced 42.84%	28,103 $942,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $3.96 Million - $5.1 Million	-157,652 Reduced 76.23%	49,167 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $680,084 - $892,055	26,137 Added 14.47%	206,819 $5.86 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $25,354 - $35,779	863 Added 0.48%	180,682 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$36.28 - $40.1 $53,440 - $59,067	1,473 Added 0.83%	179,819 $7.21 Million
Q3 2021 Nov 15, 2021	SELL	$37.15 - $43.21 $67,650 - $78,685	-1,821 Reduced 1.01%	178,346 $6.96 Million
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $2.82 Million - $3.38 Million	66,792 Added 58.91%	180,167 $7.74 Million
Q1 2021 May 13, 2021	BUY	$41.8 - $49.01 $3.12 Million - $3.66 Million	74,585 Added 192.28%	113,375 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $94,631 - $114,184	-2,411 Reduced 5.85%	38,790 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $494,768 - $669,720	12,641 Added 44.26%	41,201 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $137,235 - $244,494	5,038 Added 21.42%	28,560 $1.36 Million
Q1 2020 Jun 02, 2020	SELL	$28.37 - $53.31 $96,599 - $181,520	-3,405 Reduced 12.65%	23,522 $712,000
Q4 2019 Feb 14, 2020	SELL	$38.5 - $52.1 $198,198 - $268,210	-5,148 Reduced 16.05%	26,927 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $5,760 - $7,912	-172 Reduced 0.53%	32,075 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $64,251 - $83,323	1,712 Added 5.61%	32,247 $1.25 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $263,172 - $288,570	5,934 Added 24.12%	30,535 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $195,805 - $279,650	4,542 Added 22.64%	24,601 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $30,556 - $33,896	-521 Reduced 2.53%	20,059 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $6.75 Million - $7.93 Million	-126,031 Reduced 85.96%	20,580 $1.3 Million
Q1 2018 May 15, 2018	SELL	$47.88 - $59.58 $5.56 Million - $6.91 Million	-116,031 Reduced 44.18%	146,611 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $2.12 Million - $2.51 Million	50,681 Added 23.91%	262,642 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.14 - $47.72 $8.72 Million - $10.1 Million	211,961	211,961 $9.76 Million

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

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$322 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$166 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$91.6 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$59.1 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 $2.48B
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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