Kennedy Capital Management, Inc. Energizer Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.65 - $35.62 $2.26 Million - $2.54 Million	-71,355 Reduced 56.75%	54,378 $1.83 Million
Q1 2023 May 15, 2023	SELL	$32.2 - $37.55 $624,132 - $727,831	-19,383 Reduced 13.36%	125,733 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $3.53 Million - $4.84 Million	-137,962 Reduced 48.74%	145,116 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $56,263 - $72,332	-2,238 Reduced 0.78%	283,078 $7.12 Million
Q2 2022 Aug 10, 2022	BUY	$26.02 - $34.13 $939,087 - $1.23 Million	36,091 Added 14.48%	285,316 $8.09 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $698,480 - $985,670	23,774 Added 10.55%	249,225 $7.67 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $148,058 - $163,648	-4,081 Reduced 1.78%	225,451 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $8.53 Million - $9.92 Million	229,532 New	229,532 $8.96 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $7.45 Million - $8.76 Million	-139,149 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$47.88 - $59.58 $6.58 Million - $8.19 Million	-137,497 Reduced 49.7%	139,149 $8.29 Million
Q4 2017 Feb 13, 2018	SELL	$41.83 - $49.45 $115,325 - $136,333	-2,757 Reduced 0.99%	276,646 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $11.5 Million - $13.3 Million	279,403	279,403 $12.9 Million

327

53M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.45B
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,...

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