Purchases and Sales Made in Q3 2023 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q3 2023. The information is specifically focused on institutions that hold shares of ENERGIZER HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-61K- 99.21% |
$1.94M - $2.26M
|
486
$14.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62.9K- 44.64% |
$2M - $2.33M
|
77.9K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-95.1K- 70.88% |
$3.02M - $3.52M
|
39.1K
$1.17M
|
|
|
Nov 24, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-98K- 71.6% |
$3.11M - $3.63M
|
38.9K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-103K- 29.21% |
$3.28M - $3.83M
|
251K
$7.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-133K- 14.82% |
$4.23M - $4.93M
|
765K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-166K- 3.16% |
$5.27M - $6.14M
|
5.08M
$152M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-205K- 49.51% |
$6.52M - $7.59M
|
209K
$6.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-285KClosed |
$9.05M - $10.5M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-334K- 24.85% |
$10.6M - $12.4M
|
1.01M
$30.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-674K- 24.95% |
$21.4M - $25M
|
2.03M
$60.5M
|