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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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