Joel Greenblatt Energizer Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 40,593 shares of ENR stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,593

Previous 46,965 13.57%

Holding current value

$1.32 Million

Previous $1.38 Million 13.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.35 - $30.95 $174,274 - $197,213	-6,372 Reduced 13.57%	40,593 $1.2 Million
Q1 2024 May 15, 2024	BUY	$27.72 - $32.94 $615,966 - $731,959	22,221 Added 89.8%	46,965 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $36.12 $190,454 - $238,861	-6,613 Reduced 21.09%	24,744 $783,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $90,039 - $104,951	2,835 Added 9.94%	31,357 $1 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $902,721 - $1.02 Million	28,522 New	28,522 $957,000
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $528,017 - $619,094	-12,632 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.25 - $47.36 $381,039 - $459,770	-9,708 Reduced 43.46%	12,632 $533,000
Q3 2020 Nov 16, 2020	SELL	$39.14 - $52.98 $34,443 - $46,622	-880 Reduced 3.79%	22,340 $874,000
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $298,822 - $532,374	10,970 Added 89.55%	23,220 $1.1 Million
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $347,532 - $653,047	12,250 New	12,250 $371,000
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $2.02 Million - $2.22 Million	-45,583 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $945,574 - $1.35 Million	21,934 Added 92.75%	45,583 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$58.65 - $65.06 $996,698 - $1.11 Million	-16,994 Reduced 41.81%	23,649 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $6.51 Million - $7.66 Million	-121,589 Reduced 74.95%	40,643 $2.56 Million
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $6.33 Million - $7.88 Million	132,200 Added 440.2%	162,232 $9.67 Million
Q4 2017 Feb 14, 2018	BUY	$41.83 - $49.45 $1.26 Million - $1.49 Million	30,032	30,032 $1.44 Million

Others Institutions Holding ENR

# of Institutions

300

Shares Held

54.8M

Call Options Held

94.9K

Put Options Held

196K

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.32B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account