Rockefeller Capital Management L.P. Energizer Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$25.58 - $35.06 $1,355 - $1,858	-53 Reduced 31.74%	114 $3,000
Q3 2022 Nov 02, 2022	SELL	$25.14 - $32.32 $7,868 - $10,116	-313 Reduced 65.21%	167 $3,000
Q2 2022 Aug 12, 2022	BUY	$26.02 - $34.13 $2,237 - $2,935	86 Added 21.83%	480 $13,000
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $822 - $1,160	28 Added 7.65%	394 $11,000
Q4 2021 Feb 14, 2022	SELL	$36.28 - $40.1 $12,988 - $14,355	-358 Reduced 49.45%	366 $14,000
Q3 2021 Nov 12, 2021	BUY	$37.15 - $43.21 $1,894 - $2,203	51 Added 7.58%	724 $28,000
Q2 2021 Aug 10, 2021	SELL	$42.2 - $50.64 $2,532 - $3,038	-60 Reduced 8.19%	673 $28,000
Q1 2021 May 11, 2021	BUY	$41.8 - $49.01 $1,170 - $1,372	28 Added 3.97%	733 $34,000
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $6,319 - $7,624	-161 Reduced 18.59%	705 $29,000
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $2,270 - $3,072	58 Added 7.18%	866 $33,000
Q2 2020 Aug 12, 2020	SELL	$27.24 - $48.53 $1,443 - $2,572	-53 Reduced 6.16%	808 $38,000
Q1 2020 May 12, 2020	SELL	$28.37 - $53.31 $1,929 - $3,625	-68 Reduced 7.32%	861 $26,000
Q4 2019 Feb 07, 2020	BUY	$38.5 - $52.1 $1,039 - $1,406	27 Added 2.99%	929 $47,000
Q3 2019 Nov 12, 2019	SELL	$33.49 - $46.0 $5,726 - $7,866	-171 Reduced 15.94%	902 $39,000
Q2 2019 Aug 09, 2019	SELL	$37.53 - $48.67 $49,652 - $64,390	-1,323 Reduced 55.22%	1,073 $41,000
Q1 2019 May 10, 2019	BUY	$44.35 - $48.63 $102,005 - $111,849	2,300 Added 2395.83%	2,396 $107,000
Q2 2018 Jul 31, 2018	BUY	$53.55 - $62.96 $5,140 - $6,044	96 New	96 $6,000

327

53M

195K

190K

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.45B
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,...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.