Purchases and Sales Made in Q4 2023 in Energizer Holdings, Inc. (ENR)
This table provides information about the institutional ownership of Energizer Holdings, Inc. (ENR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-32.5K- 42.32% |
$936K - $1.17M
|
44.3K
$1.19M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.1K- 4.26% |
$1.1M - $1.38M
|
857K
$22.9M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.4K- 82.95% |
$1.19M - $1.5M
|
8.52K
$228K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-41.6K- 50.4% |
$1.2M - $1.5M
|
40.9K
$1.09M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-41.8K- 59.15% |
$1.2M - $1.51M
|
28.9K
$773K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-45.2K- 82.87% |
$1.3M - $1.63M
|
9.34K
$250K
|
|
Feb 13, 2024
Q4 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-46.2K- 35.17% |
$1.33M - $1.67M
|
85.2K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-47.6K- 79.14% |
$1.37M - $1.72M
|
12.6K
$336K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-54.2K- 20.81% |
$1.56M - $1.96M
|
206K
$5.51M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.5K- 16.29% |
$1.86M - $2.33M
|
332K
$8.87M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.6K- 8.57% |
$1.86M - $2.33M
|
689K
$18.4M
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-77.4K- 71.81% |
$2.23M - $2.8M
|
30.4K
$813K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-97.3K- 84.26% |
$2.8M - $3.52M
|
18.2K
$486K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-126K- 60.4% |
$3.64M - $4.56M
|
82.8K
$2.22M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 32.32% |
$3.74M - $4.69M
|
272K
$7.27M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-138K- 7.9% |
$3.98M - $4.99M
|
1.61M
$43.1M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-184K- 73.31% |
$5.29M - $6.64M
|
66.9K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-201K- 40.77% |
$5.78M - $7.25M
|
291K
$7.8M
|
|
Feb 14, 2024
Q4 2023
|
Sasco Capital Inc
|
SELL
|
- |
-204K- 21.8% |
$5.88M - $7.38M
|
733K
$19.6M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-363K- 63.38% |
$10.5M - $13.1M
|
210K
$5.61M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-388K- 19.13% |
$11.2M - $14M
|
1.64M
$43.9M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-453K- 73.94% |
$13M - $16.3M
|
160K
$4.27M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-558K- 55.17% |
$16.1M - $20.1M
|
453K
$12.1M
|