Quadrant Capital Group LLC Energizer Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,539 shares of ENR stock, worth $90,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,624 3.24%

Holding current value

$90,363

Previous $77,000 3.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.36 - $32.53 $2,410 - $2,765	-85 Reduced 3.24%	2,539 $80,000
Q2 2024 Aug 12, 2024	SELL	$27.35 - $30.95 $4,047 - $4,580	-148 Reduced 5.34%	2,624 $77,000
Q1 2024 May 15, 2024	SELL	$27.72 - $32.94 $26,777 - $31,820	-966 Reduced 25.84%	2,772 $81,000
Q4 2023 Feb 08, 2024	BUY	$28.8 - $36.12 $28,425 - $35,650	987 Added 35.88%	3,738 $118,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $37.02 $2,254 - $2,628	71 Added 2.65%	2,751 $88,000
Q2 2023 Aug 09, 2023	SELL	$31.65 - $35.62 $50,386 - $56,707	-1,592 Reduced 37.27%	2,680 $89,000
Q1 2023 May 11, 2023	BUY	$32.2 - $37.55 $18,515 - $21,591	575 Added 15.55%	4,272 $148,000
Q4 2022 Feb 10, 2023	BUY	$25.58 - $35.06 $38,856 - $53,256	1,519 Added 69.74%	3,697 $124,000
Q3 2022 Nov 10, 2022	BUY	$25.14 - $32.32 $24,737 - $31,802	984 Added 82.41%	2,178 $55,000
Q2 2022 Aug 09, 2022	BUY	$26.02 - $34.13 $10,746 - $14,095	413 Added 52.88%	1,194 $34,000
Q1 2022 May 06, 2022	BUY	$29.38 - $41.46 $1,410 - $1,990	48 Added 6.55%	781 $24,000
Q4 2021 Feb 01, 2022	BUY	$36.28 - $40.1 $23,908 - $26,425	659 Added 890.54%	733 $29,000
Q2 2021 Aug 09, 2021	SELL	$42.2 - $50.64 $126 - $151	-3 Reduced 3.9%	74 $3,000
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $117 - $142	3 Added 4.05%	77 $3,000
Q3 2020 Nov 13, 2020	SELL	$39.14 - $52.98 $1,761 - $2,384	-45 Reduced 37.82%	74 $3,000
Q2 2020 Aug 13, 2020	BUY	$27.24 - $48.53 $735 - $1,310	27 Added 29.35%	119 $6,000
Q1 2020 May 15, 2020	BUY	$28.37 - $53.31 $1,191 - $2,239	42 Added 84.0%	92 $3,000
Q4 2019 Feb 03, 2020	BUY	$38.5 - $52.1 $1,809 - $2,448	47 Added 1566.67%	50 $2,000
Q3 2019 Oct 24, 2019	SELL	$33.49 - $46.0 $31,112 - $42,734	-929 Reduced 99.68%	3 $0
Q2 2019 Jul 24, 2019	BUY	$37.53 - $48.67 $31,412 - $40,736	837 Added 881.05%	932 $34,000
Q4 2018 Jan 17, 2019	SELL	$43.11 - $61.57 $8,837 - $12,621	-205 Reduced 68.33%	95 $3,000
Q1 2018 May 10, 2018	BUY	$47.88 - $59.58 $11,156 - $13,882	233 Added 347.76%	300 $16,000
Q3 2017 Oct 13, 2017	BUY	$41.14 - $47.72 $1,769 - $2,051	43 Added 179.17%	67 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	24	24 $0

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,...

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Quadrant Capital Group LLC Energizer Holdings, Inc. Transaction History