A detailed history of Trexquant Investment LP transactions in Energizer Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 120,567 shares of ENR stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
120,567
Holding current value
$4.22 Million
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.36 - $32.53 $3.42 Million - $3.92 Million
120,567 New
120,567 $3.83 Million
Q1 2024

May 14, 2024

SELL
$27.72 - $32.94 $244,684 - $290,761
-8,827 Reduced 7.49%
108,951 $3.21 Million
Q4 2023

Feb 09, 2024

BUY
$28.8 - $36.12 $2.14 Million - $2.68 Million
74,199 Added 170.26%
117,778 $3.73 Million
Q3 2023

Nov 13, 2023

BUY
$31.76 - $37.02 $447,212 - $521,278
14,081 Added 47.74%
43,579 $1.4 Million
Q2 2023

Aug 11, 2023

BUY
$31.65 - $35.62 $355,271 - $399,834
11,225 Added 61.43%
29,498 $990,000
Q1 2023

May 15, 2023

SELL
$32.2 - $37.55 $630,315 - $735,041
-19,575 Reduced 51.72%
18,273 $634,000
Q4 2022

Feb 13, 2023

BUY
$25.58 - $35.06 $968,151 - $1.33 Million
37,848 New
37,848 $1.27 Million
Q4 2020

Feb 11, 2021

SELL
$39.25 - $47.36 $621,209 - $749,566
-15,827 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$39.14 - $52.98 $619,468 - $838,514
15,827 New
15,827 $619,000
Q2 2020

Aug 07, 2020

SELL
$27.24 - $48.53 $666,916 - $1.19 Million
-24,483 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$28.37 - $53.31 $694,582 - $1.31 Million
24,483 New
24,483 $741,000
Q2 2019

Aug 09, 2019

SELL
$37.53 - $48.67 $749,736 - $972,280
-19,977 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$44.35 - $48.63 $885,979 - $971,481
19,977 New
19,977 $898,000

Others Institutions Holding ENR

About ENERGIZER HOLDINGS, INC.


  • Ticker ENR
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 71,254,704
  • Market Cap $2.49B
  • 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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