Quantbot Technologies LP Energizer Holdings, Inc. Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 14,257 shares of ENR stock, worth $440,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,257
Previous 31,682 55.0%
Holding current value
$440,398
Previous $1.01 Million 50.6%
% of portfolio
0.02%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$31.03 - $39.39 $540,697 - $686,370
-17,425 Reduced 55.0%
14,257 $497,000
Q3 2024

Nov 13, 2024
BUY
$28.36 - $32.53 $898,501 - $1.03 Million
31,682 New
31,682 $1.01 Million
Q2 2023

Aug 08, 2023
SELL
$31.65 - $35.62 $522,478 - $588,014
-16,508 Reduced 85.06%
2,899 $97,000
Q1 2023

May 12, 2023
BUY
$32.2 - $37.55 $624,905 - $728,732
19,407 New
19,407 $673,000
Q1 2022

May 16, 2022
SELL
$29.38 - $41.46 $1.1 Million - $1.55 Million
-37,437 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$36.28 - $40.1 $1.36 Million - $1.5 Million
37,437 New
37,437 $1.5 Million
Q3 2021

Nov 09, 2021
SELL
$37.15 - $43.21 $225,649 - $262,457
-6,074 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$42.2 - $50.64 $240,708 - $288,850
-5,704 Reduced 48.43%
6,074 $261,000
Q1 2021

May 14, 2021
BUY
$41.8 - $49.01 $259,745 - $304,548
6,214 Added 111.68%
11,778 $558,000
Q4 2020

Feb 12, 2021
BUY
$39.25 - $47.36 $218,387 - $263,511
5,564 New
5,564 $234,000
Q3 2020

Nov 16, 2020
SELL
$39.14 - $52.98 $109,826 - $148,661
-2,806 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$27.24 - $48.53 $76,435 - $136,175
2,806 New
2,806 $133,000
Q1 2020

May 13, 2020
SELL
$28.37 - $53.31 $236,095 - $443,645
-8,322 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$38.5 - $52.1 $320,397 - $433,576
8,322 New
8,322 $417,000
Q2 2019

Aug 13, 2019
SELL
$37.53 - $48.67 $131,355 - $170,345
-3,500 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$44.35 - $48.63 $118,370 - $129,793
-2,669 Reduced 43.26%
3,500 $157,000
Q4 2018

Feb 13, 2019
BUY
$43.11 - $61.57 $69,795 - $99,681
1,619 Added 35.58%
6,169 $278,000
Q3 2018

Nov 13, 2018
BUY
$58.65 - $65.06 $266,857 - $296,023
4,550 New
4,550 $266,000
Q2 2018

Aug 13, 2018
SELL
$53.55 - $62.96 $92,480 - $108,731
-1,727 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$47.88 - $59.58 $501,303 - $623,802
-10,470 Reduced 85.84%
1,727 $102,000
Q4 2017

Feb 12, 2018
BUY
$41.83 - $49.45 $510,200 - $603,141
12,197
12,197 $585,000

Others Institutions Holding ENR

# of Institutions
348
Shares Held
56.3M
Call Options Held
198K
Put Options Held
416K
View Full List

About ENERGIZER HOLDINGS, INC.

ENR Quotes by TradingView
  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.2B
  • 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,...
More about ENR
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