Massachusetts Financial Services CO Energizer Holdings, Inc. Transaction History

Massachusetts Financial Services CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$26.02 - $34.13 $9.35 Million - $12.3 Million	-359,201 Reduced 13.11%	2,381,651 $67.5 Million
Q1 2022 May 11, 2022	BUY	$29.38 - $41.46 $1.5 Million - $2.12 Million	51,053 Added 1.9%	2,740,852 $84.3 Million
Q4 2021 Feb 10, 2022	SELL	$36.28 - $40.1 $784,736 - $867,363	-21,630 Reduced 0.8%	2,689,799 $108 Million
Q3 2021 Nov 10, 2021	SELL	$37.15 - $43.21 $1.67 Million - $1.95 Million	-45,048 Reduced 1.63%	2,711,429 $106 Million
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $21.4 Million - $25.6 Million	-506,387 Reduced 15.52%	2,756,477 $118 Million
Q1 2021 May 13, 2021	BUY	$41.8 - $49.01 $3.09 Million - $3.62 Million	73,909 Added 2.32%	3,262,864 $155 Million
Q4 2020 Feb 12, 2021	BUY	$39.25 - $47.36 $35.2 Million - $42.5 Million	897,186 Added 39.15%	3,188,955 $135 Million
Q3 2020 Nov 12, 2020	SELL	$39.14 - $52.98 $2.68 Million - $3.62 Million	-68,358 Reduced 2.9%	2,291,769 $89.7 Million
Q2 2020 Aug 11, 2020	SELL	$27.24 - $48.53 $5.11 Million - $9.1 Million	-187,554 Reduced 7.36%	2,360,127 $112 Million
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $8.48 Million - $15.9 Million	299,032 Added 13.3%	2,547,681 $77.1 Million
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $3.13 Million - $4.23 Million	81,228 Added 3.75%	2,248,649 $113 Million
Q3 2019 Nov 05, 2019	BUY	$33.49 - $46.0 $58.3 Million - $80.1 Million	1,741,650 Added 409.06%	2,167,421 $94.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.53 - $48.67 $16 Million - $20.7 Million	425,771 New	425,771 $16.5 Million

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416K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.13B
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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