Lsv Asset Management Energizer Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,698,100 shares of ENR stock, worth $60.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,698,100

Previous 1,606,488 5.7%

Holding current value

$60.4 Million

Previous $47.5 Million 13.65%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.36 - $32.53 $2.6 Million - $2.98 Million	91,612 Added 5.7%	1,698,100 $53.9 Million
Q2 2024 Aug 06, 2024	BUY	$27.35 - $30.95 $872,465 - $987,305	31,900 Added 2.03%	1,606,488 $47.5 Million
Q1 2024 May 06, 2024	SELL	$27.72 - $32.94 $1.06 Million - $1.26 Million	-38,100 Reduced 2.36%	1,574,588 $46.4 Million
Q4 2023 Feb 06, 2024	SELL	$28.8 - $36.12 $3.98 Million - $4.99 Million	-138,246 Reduced 7.9%	1,612,688 $51.1 Million
Q3 2023 Nov 03, 2023	BUY	$31.76 - $37.02 $757,285 - $882,704	23,844 Added 1.38%	1,750,934 $56.1 Million
Q2 2023 Aug 02, 2023	SELL	$31.65 - $35.62 $1.12 Million - $1.26 Million	-35,354 Reduced 2.01%	1,727,090 $58 Million
Q1 2023 May 02, 2023	SELL	$32.2 - $37.55 $19.8 Million - $23 Million	-613,691 Reduced 25.83%	1,762,444 $61.2 Million
Q4 2022 Feb 08, 2023	SELL	$25.58 - $35.06 $5.73 Million - $7.85 Million	-223,900 Reduced 8.61%	2,376,135 $79.7 Million
Q3 2022 Nov 07, 2022	SELL	$25.14 - $32.32 $151,971 - $195,374	-6,045 Reduced 0.23%	2,600,035 $65.4 Million
Q2 2022 Aug 10, 2022	SELL	$26.02 - $34.13 $1.76 Million - $2.3 Million	-67,482 Reduced 2.52%	2,606,080 $73.9 Million
Q1 2022 May 12, 2022	BUY	$29.38 - $41.46 $2.31 Million - $3.26 Million	78,644 Added 3.03%	2,673,562 $82.2 Million
Q4 2021 Jan 28, 2022	BUY	$36.28 - $40.1 $1.97 Million - $2.18 Million	54,416 Added 2.14%	2,594,918 $104 Million
Q3 2021 Nov 04, 2021	BUY	$37.15 - $43.21 $54.5 Million - $63.4 Million	1,467,743 Added 136.82%	2,540,502 $99.2 Million
Q2 2021 Aug 04, 2021	BUY	$42.2 - $50.64 $3.07 Million - $3.69 Million	72,830 Added 7.28%	1,072,759 $46.1 Million
Q1 2021 Apr 30, 2021	BUY	$41.8 - $49.01 $24.7 Million - $29 Million	591,543 Added 144.85%	999,929 $47.5 Million
Q4 2020 Feb 08, 2021	BUY	$39.25 - $47.36 $12.2 Million - $14.7 Million	311,386 Added 321.02%	408,386 $17.2 Million
Q3 2020 Oct 23, 2020	BUY	$39.14 - $52.98 $3.61 Million - $4.88 Million	92,200 Added 1920.83%	97,000 $3.8 Million
Q2 2020 Aug 05, 2020	BUY	$27.24 - $48.53 $130,751 - $232,944	4,800 New	4,800 $227,000
Q4 2018 Feb 05, 2019	SELL	$43.11 - $61.57 $228,483 - $326,321	-5,300 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$58.65 - $65.06 $13.1 Million - $14.5 Million	-222,748 Reduced 97.68%	5,300 $310,000
Q2 2018 Aug 08, 2018	SELL	$53.55 - $62.96 $74.3 Million - $87.3 Million	-1,387,083 Reduced 85.88%	228,048 $14.4 Million
Q1 2018 May 04, 2018	BUY	$47.88 - $59.58 $12.7 Million - $15.8 Million	265,531 Added 19.67%	1,615,131 $96.2 Million
Q4 2017 Feb 01, 2018	BUY	$41.83 - $49.45 $54.7 Million - $64.7 Million	1,307,600 Added 3113.33%	1,349,600 $0
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $1.73 Million - $2 Million	42,000	42,000 $1.93 Million

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Energizer Holdings, Inc. Transaction History