Purchases and Sales Made in Q3 2024 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.6K- 20.92% |
$187K - $215K
|
25K
$781K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.88K- 6.14% |
$195K - $224K
|
105K
$3.29M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.48K- 2.01% |
$212K - $243K
|
365K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.2K- 5.58% |
$233K - $267K
|
139K
$4.34M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.61K- 7.52% |
$244K - $280K
|
106K
$3.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.76K- 4.19% |
$248K - $285K
|
200K
$6.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.96K- 81.07% |
$254K - $292K
|
2.09K
$65.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.79K- 46.73% |
$278K - $319K
|
11.2K
$349K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.5K- 60.22% |
$298K - $341K
|
6.93K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.2K- 35.2% |
$317K - $364K
|
20.6K
$644K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-11.8K- 3.07% |
$335K - $384K
|
373K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.8K- 30.77% |
$419K - $480K
|
33.2K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
SELL
|
- |
-16.3K- 24.94% |
$463K - $531K
|
49.1K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-18K- 44.35% |
$511K - $586K
|
22.6K
$707K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19K- 11.15% |
$538K - $617K
|
151K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.9K- 12.61% |
$876K - $1M
|
214K
$6.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32K- 5.84% |
$908K - $1.04M
|
516K
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-34.6K- 2.06% |
$982K - $1.13M
|
1.65M
$51.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.5K- 69.94% |
$1.2M - $1.38M
|
18.3K
$571K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.9K- 15.65% |
$1.36M - $1.56M
|
258K
$8.07M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-49.3K- 1.84% |
$1.4M - $1.6M
|
2.63M
$82.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-57.4K- 54.63% |
$1.63M - $1.87M
|
47.7K
$1.49M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83.6K- 64.53% |
$2.37M - $2.72M
|
46K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86K- 16.72% |
$2.44M - $2.8M
|
428K
$13.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-97K- 35.84% |
$2.75M - $3.15M
|
174K
$5.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-109K- 14.19% |
$3.09M - $3.55M
|
660K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-114K- 69.03% |
$3.23M - $3.71M
|
51.1K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-119K- 36.89% |
$3.37M - $3.86M
|
203K
$6.36M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-143K- 31.63% |
$4.07M - $4.66M
|
310K
$9.69M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.99M- 94.43% |
$113M - $130M
|
235K
$7.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.99M- 94.43% |
$113M - $130M
|
235K
$7.35M
|