Mason Street Advisors, LLC Energizer Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.8 - $49.01 $1.3 Million - $1.52 Million	-31,105 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $2,590 - $3,125	-66 Reduced 0.21%	31,105 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $145,483 - $196,926	-3,717 Reduced 10.65%	31,171 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$27.24 - $48.53 $18,223 - $32,466	669 Added 1.96%	34,888 $1.66 Million
Q4 2019 Feb 19, 2020	BUY	$38.5 - $52.1 $23,639 - $31,989	614 Added 1.83%	34,219 $1.72 Million
Q3 2019 Nov 05, 2019	SELL	$33.49 - $46.0 $9,645 - $13,248	-288 Reduced 0.85%	33,605 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	$37.53 - $48.67 $3,002 - $3,893	80 Added 0.24%	33,893 $1.31 Million
Q1 2019 May 07, 2019	BUY	$44.35 - $48.63 $114,866 - $125,951	2,590 Added 8.3%	33,813 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $22,632 - $32,324	525 Added 1.71%	31,223 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$58.65 - $65.06 $5,043 - $5,595	86 Added 0.28%	30,698 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $33,950 - $39,916	634 Added 2.11%	30,612 $1.93 Million
Q1 2018 May 14, 2018	BUY	$47.88 - $59.58 $2,585 - $3,217	54 Added 0.18%	29,978 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$41.83 - $49.45 $32,041 - $37,878	-766 Reduced 2.5%	29,924 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$41.14 - $47.72 $1.26 Million - $1.46 Million	30,690	30,690 $1.41 Million

329

53.6M

195K

190K

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,...

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