Lee Ainslie Energizer Holdings, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.35 - $30.95 $915,322 - $1.04 Million	33,467 Added 126.72%	59,878 $1.77 Million
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $246,403 - $292,803	-8,889 Reduced 25.18%	26,411 $777,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $36.12 $1.02 Million - $1.28 Million	35,300 New	35,300 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$25.58 - $35.06 $641,341 - $879,024	-25,072 Reduced 48.28%	26,860 $901,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $139,200 - $178,955	5,537 Added 11.93%	51,932 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $202,565 - $265,702	7,785 Added 20.16%	46,395 $1.32 Million
Q1 2022 May 16, 2022	BUY	$29.38 - $41.46 $1.13 Million - $1.6 Million	38,610 New	38,610 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $2.4 Million - $2.65 Million	-66,182 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.15 - $43.21 $2.42 Million - $2.81 Million	65,029 Added 5639.98%	66,182 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$42.2 - $50.64 $1.64 Million - $1.96 Million	-38,791 Reduced 97.11%	1,153 $50,000
Q1 2021 May 17, 2021	SELL	$41.8 - $49.01 $1.65 Million - $1.94 Million	-39,554 Reduced 49.75%	39,944 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $47,178 - $56,926	1,202 Added 1.54%	79,498 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$39.14 - $52.98 $3.06 Million - $4.15 Million	78,296 New	78,296 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $5.57 Million - $7.23 Million	-148,510 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $7.65 Million - $8.39 Million	-172,580 Reduced 53.75%	148,510 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$43.11 - $61.57 $13.8 Million - $19.8 Million	321,090 New	321,090 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $2.34 Million - $2.75 Million	-43,690 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.88 - $59.58 $2.09 Million - $2.6 Million	43,690 New	43,690 $2.6 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

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$329 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$170 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.7 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60.4 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 $2.54B
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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