Latest Institutional Transactions on Energizer Holdings, Inc. (ENR)
This table provides information on the latest institutional transactions involving Energizer Holdings, Inc. (ENR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
5New |
$211 - $253
|
5
$172
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-127KClosed |
$5.37M - $6.45M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1KClosed |
$42.2K - $50.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-24.9KClosed |
$1.05M - $1.26M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-83KClosed |
$3.5M - $4.2M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-6.24KClosed |
$263K - $316K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Simmons Bank
|
SELL
|
- |
-33KClosed |
$1.39M - $1.67M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-74Closed |
$3.12K - $3.75K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-350Closed |
$14.8K - $17.7K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-155Closed |
$6.48K - $7.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-14.7KClosed |
$614K - $720K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-1.64KClosed |
$68.6K - $80.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-31.1KClosed |
$1.3M - $1.52M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-610Closed |
$25.5K - $29.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.04M - $1.23M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$41.8K - $49K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-6.05KClosed |
$253K - $297K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$209K - $245K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.84KClosed |
$77K - $90.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-56Closed |
$2.34K - $2.74K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-12Closed |
$502 - $588
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-875Closed |
$36.6K - $42.9K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-208Closed |
$8.69K - $10.2K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-21.4KClosed |
$893K - $1.05M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-50Closed |
$2.09K - $2.45K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-305Closed |
$12.7K - $14.9K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-85Closed |
$3.55K - $4.17K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7Closed |
$293 - $343
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-77Closed |
$3.22K - $3.77K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-111Closed |
$4.64K - $5.44K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-27Closed |
$1.06K - $1.28K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-135Closed |
$5.3K - $6.39K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-13KClosed |
$509K - $614K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.5KClosed |
$1.94M - $2.35M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
2New |
$78.5 - $94.7
|
2
$68.8
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-38Closed |
$1.49K - $1.8K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-32.6KClosed |
$1.28M - $1.54M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
32New |
$1.26K - $1.52K
|
32
$1.1K
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-18Closed |
$707 - $852
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-782Closed |
$30.7K - $37K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-263Closed |
$10.3K - $12.5K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
800New |
$31.4K - $37.9K
|
800
$27.5K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-61Closed |
$2.39K - $2.89K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.3KClosed |
$639K - $771K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Calamos Wealth Management LLC
|
SELL
|
- |
-78.7KClosed |
$3.09M - $3.73M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-400Closed |
$15.7K - $18.9K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Detalus Advisors, LLC
|
SELL
|
- |
-134- 1.42% |
$5.26K - $6.35K
|
9.28K
$319K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-204KClosed |
$7.97M - $10.8M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.6KClosed |
$2.64M - $3.58M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.09K- 29.7% |
$42.6K - $57.6K
|
2.58K
$88.6K
|