Macquarie Group LTD Energizer Holdings, Inc. Transaction History

Macquarie Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$25.58 - $35.06 $24,352 - $33,377	-952 Reduced 2.89%	32,000 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $60,810 - $72,972	-1,441 Reduced 4.19%	32,952 $1.42 Million
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $28,549 - $33,473	-683 Reduced 1.95%	34,393 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.26 Million - $1.52 Million	32,000 Added 1040.31%	35,076 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$27.24 - $48.53 $21,138 - $37,659	776 Added 33.74%	3,076 $146,000
Q3 2019 Nov 14, 2019	SELL	$33.49 - $46.0 $1.03 Million - $1.41 Million	-30,668 Reduced 93.02%	2,300 $100,000
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $35,540 - $46,090	947 Added 2.96%	32,968 $1.27 Million
Q1 2019 May 15, 2019	BUY	$44.35 - $48.63 $1.42 Million - $1.56 Million	32,021 New	32,021 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	$43.11 - $61.57 $1.8 Million - $2.58 Million	-41,854 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$58.65 - $65.06 $469,200 - $520,480	-8,000 Reduced 16.05%	41,854 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$53.55 - $62.96 $1.23 Million - $1.45 Million	-23,050 Reduced 31.62%	49,854 $3.14 Million
Q1 2018 May 11, 2018	SELL	$47.88 - $59.58 $891,765 - $1.11 Million	-18,625 Reduced 20.35%	72,904 $4.34 Million
Q4 2017 Feb 15, 2018	BUY	$41.83 - $49.45 $914,027 - $1.08 Million	21,851 Added 31.36%	91,529 $4.39 Million
Q3 2017 Nov 08, 2017	BUY	$41.14 - $47.72 $2.87 Million - $3.33 Million	69,678	69,678 $3.21 Million

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416K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.18B
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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