Meeder Asset Management Inc Energizer Holdings, Inc. Transaction History

Meeder Asset Management Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.14 - $32.32 $7,743 - $9,954	-308 Reduced 32.05%	653 $16,000
Q2 2022 Aug 08, 2022	BUY	$26.02 - $34.13 $18,942 - $24,846	728 Added 312.45%	961 $27,000
Q1 2022 May 10, 2022	BUY	$29.38 - $41.46 $6,845 - $9,660	233 New	233 $7,000
Q4 2021 Feb 11, 2022	SELL	$36.28 - $40.1 $1,922 - $2,125	-53 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$37.15 - $43.21 $965 - $1,123	26 Added 96.3%	53 $2,000
Q2 2021 Aug 09, 2021	BUY	$42.2 - $50.64 $886 - $1,063	21 Added 350.0%	27 $1,000
Q4 2020 Feb 09, 2021	SELL	$39.25 - $47.36 $392 - $473	-10 Reduced 62.5%	6 $0
Q3 2020 Nov 02, 2020	BUY	$39.14 - $52.98 $156 - $211	4 Added 33.33%	16 $1,000
Q2 2020 Aug 11, 2020	BUY	$27.24 - $48.53 $326 - $582	12 New	12 $1,000
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $1,617 - $3,038	-57 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $115 - $156	3 Added 5.56%	57 $3,000
Q2 2019 Aug 05, 2019	BUY	$37.53 - $48.67 $2,026 - $2,628	54 New	54 $2,000
Q1 2019 Apr 16, 2019	SELL	$44.35 - $48.63 $35,834 - $39,293	-808 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$43.11 - $61.57 $4,957 - $7,080	-115 Reduced 12.46%	808 $36,000
Q3 2018 Nov 02, 2018	BUY	$58.65 - $65.06 $54,133 - $60,050	923 New	923 $0
Q2 2018 Jul 24, 2018	SELL	$53.55 - $62.96 $2,249 - $2,644	-42 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$47.88 - $59.58 $957 - $1,191	-20 Reduced 32.26%	42 $3,000
Q4 2017 Feb 02, 2018	BUY	$41.83 - $49.45 $1,798 - $2,126	43 Added 226.32%	62 $3,000
Q3 2017 Oct 20, 2017	BUY	$41.14 - $47.72 $781 - $906	19	19 $1,000

349

55.9M

198K

416K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.11B
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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