Qube Research & Technologies LTD Energizer Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $5.81 Million - $6.9 Million	209,509 Added 2458.45%	218,031 $6.42 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $1.19 Million - $1.5 Million	-41,447 Reduced 82.95%	8,522 $269,000
Q3 2023 Nov 13, 2023	SELL	$31.76 - $37.02 $945,908 - $1.1 Million	-29,783 Reduced 37.34%	49,969 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.65 - $35.62 $1.35 Million - $1.52 Million	42,720 Added 115.36%	79,752 $2.68 Million
Q1 2023 May 15, 2023	BUY	$32.2 - $37.55 $1.19 Million - $1.39 Million	37,032 New	37,032 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $34.13 $1.41 Million - $1.85 Million	54,096 Added 75.49%	125,755 $3.57 Million
Q1 2022 May 09, 2022	BUY	$29.38 - $41.46 $2.11 Million - $2.97 Million	71,659 New	71,659 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $1.49 Million - $1.73 Million	-40,067 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.2 - $50.64 $434,828 - $521,794	10,304 Added 34.62%	40,067 $1.72 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $97,603 - $114,438	2,335 Added 8.51%	29,763 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$39.25 - $47.36 $1.08 Million - $1.3 Million	27,428 New	27,428 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $354,419 - $631,423	-13,011 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.37 - $53.31 $556,534 - $1.05 Million	-19,617 Reduced 60.12%	13,011 $394,000
Q4 2019 Feb 13, 2020	BUY	$38.5 - $52.1 $1.26 Million - $1.7 Million	32,628 New	32,628 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$43.11 - $61.57 $107,559 - $153,617	-2,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.65 - $65.06 $123,223 - $136,691	2,101 Added 533.25%	2,495 $146,000
Q2 2018 Aug 14, 2018	BUY	$53.55 - $62.96 $21,098 - $24,806	394 New	394 $25,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$329 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$170 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.7 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60.4 Million
0.12% of portfolio

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,...

More about ENR

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