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MILLENNIUM MANAGEMENT LLC
> ENR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 492,108 | -190,528 | 16,524,987,000 | 16,502,085,000 | $33,580.00 |
12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 682,636 | 682,636 | 22,902,000 | 22,902,000 | $33.55 |
09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 0 | -115,754 | 0 | -3,282,000 | |
06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 115,754 | 33,492 | 3,282,000 | 752,000 | $28.35 |
03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 82,262 | 24,789 | 2,530,000 | 225,000 | $30.76 |
12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 57,473 | -125,887 | 2,305,000 | -4,855,000 | $40.11 |
09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 183,360 | -331,904 | 7,160,000 | -14,986,000 | $39.05 |
06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 515,264 | -106,351 | 22,146,000 | -7,356,000 | $42.98 |
03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 621,615 | 605,756 | 29,502,000 | 28,833,000 | $47.46 |
12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 15,859 | -847,999 | 669,000 | -40,356,000 | $42.18 |
06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 863,858 | 863,858 | 41,025,000 | 41,025,000 | $47.49 |
03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 0 | -108,186 | 0 | -5,433,000 | |
12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 108,186 | -467,857 | 5,433,000 | -19,670,000 | $50.22 |
09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 576,043 | -129,042 | 25,103,000 | -2,141,000 | $43.58 |
06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 705,085 | 525,184 | 27,244,000 | 19,161,000 | $38.64 |
03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 179,901 | 166,988 | 8,083,000 | 7,500,000 | $44.93 |
12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 12,913 | -40,488 | 583,000 | -2,549,000 | $45.15 |
09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 53,401 | -291,090 | 3,132,000 | -18,557,000 | $58.65 |
06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 344,491 | 132,936 | 21,689,000 | 9,085,000 | $62.96 |
03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 211,555 | -215,902 | 12,604,000 | -7,905,000 | $59.58 |
12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 427,457 | 427,457 | 20,509,000 | 20,509,000 | $47.98 |
09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 0 | -277,349 | 0 | -13,318,000 | |
06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 277,349 | 277,349 | 13,318,000 | 13,318,000 | $48.02 |
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