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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.24K- 28.77% |
$145K - $173K
|
13K
$451K
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
71.8KNew |
$1.99M - $2.37M
|
71.8K
$2.5M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-220- 5.33% |
$6.1K - $7.25K
|
3.91K
$136K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.38KNew |
$232K - $276K
|
8.38K
$292K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
200New |
$5.54K - $6.59K
|
200
$6.96K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.33K+ 60.55% |
$148K - $176K
|
14.1K
$492K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-1.52K- 9.16% |
$42.2K - $50.2K
|
15.1K
$526K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-330- 0.85% |
$9.15K - $10.9K
|
38.4K
$1.34M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-439- 99.55% |
$12.2K - $14.5K
|
2
$69.6
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
7.36K+ 79.92% |
$204K - $242K
|
16.6K
$577K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.51K+ 3.83% |
$97.2K - $115K
|
95.1K
$3.31M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.1KNew |
$419K - $498K
|
15.1K
$526K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.17K+ 28.46% |
$143K - $170K
|
23.4K
$813K
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.21K- 9.91% |
$33.5K - $39.8K
|
11K
$383K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
11New |
$305 - $362
|
11
$383
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.95K- 6.31% |
$54.1K - $64.3K
|
29K
$1.01M
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
37.8KNew |
$1.05M - $1.24M
|
37.8K
$1.31M
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
7.78KNew |
$216K - $256K
|
7.78K
$271K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
8.11KNew |
$225K - $267K
|
8.11K
$282K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
361New |
$10K - $11.9K
|
361
$12.6K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
881+ 113.38% |
$24.4K - $29K
|
1.66K
$57.7K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$354K - $421K
|
12.8K
$445K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.39K- 11.74% |
$93.9K - $112K
|
25.5K
$887K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-903- 2.8% |
$25K - $29.7K
|
31.4K
$1.09M
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
330New |
$9.15K - $10.9K
|
330
$11.5K
|
|
Apr 25, 2024
Q1 2024
|
Ti Trust, Inc
|
BUY
|
- |
7.65KNew |
$212K - $252K
|
7.65K
$266K
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.7KNew |
$158K - $188K
|
5.7K
$198K
|
|
Apr 22, 2024
Q1 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
100+ 100.0% |
$2.77K - $3.29K
|
200
$6.96K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
12KNew |
$333K - $395K
|
12K
$418K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
479New |
$13.3K - $15.8K
|
479
$16.7K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
11+ 45.83% |
$305 - $362
|
35
$1.22K
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-13.6K- 53.63% |
$378K - $450K
|
11.8K
$411K
|
|
Q4 2023 | |||||||
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
11New |
$317 - $397
|
11
$383
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
325New |
$9.36K - $11.7K
|
325
$11.3K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.8K- 13.33% |
$51.8K - $65K
|
11.7K
$407K
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
2.6K+ 16.23% |
$75K - $94K
|
18.6K
$649K
|
|
Feb 14, 2024
Q4 2023
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
6.5K+ 26.04% |
$187K - $235K
|
31.5K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
117New |
$3.37K - $4.23K
|
117
$4.07K
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
165New |
$4.75K - $5.96K
|
165
$5.74K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.95K- 23.19% |
$85K - $107K
|
9.77K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$8.64K - $10.8K
|
300
$10.4K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.75KNew |
$137K - $172K
|
4.75K
$165K
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-32K- 62.1% |
$920K - $1.15M
|
19.5K
$679K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
50New |
$1.44K - $1.81K
|
50
$1.74K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6New |
$173 - $217
|
6
$209
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
19.1K+ 138.29% |
$551K - $691K
|
32.9K
$1.15M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500New |
$14.4K - $18.1K
|
500
$17.4K
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
364New |
$10.5K - $13.1K
|
364
$12.7K
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
20.3KNew |
$584K - $733K
|
20.3K
$706K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.17KNew |
$207K - $259K
|
7.17K
$250K
|