Stock Transactions

ENERGIZER HLDGS INC

Total Bought
1,072,161
14 transactions
Total Sold
3,153,277
10 transactions
Net
-2,081,116
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CastleKnight Management LP222,118618,800+396,6820.250.48+0.22buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.97,613289,457+191,8440.130.30+0.17buy
ARMISTICE CAPITAL, LLC1,036,0001,200,000+164,0000.500.65+0.15buy
IRIDIAN ASSET MANAGEMENT LLC/CT95,539205,761+110,2220.701.37+0.67buy
M&G Plc341,838422,522+80,6840.040.03-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC259,667298,647+38,9800.020.02-0.00buy
Cutler Capital Management, LLC119,975149,905+29,9300.710.68-0.03buy
READYSTATE ASSET MANAGEMENT LP16,26541,166+24,9010.010.04+0.03buy
Eagle Bluffs Wealth Management LLC42,90157,070+14,1690.350.37+0.02buy
LSV ASSET MANAGEMENT3,553,4743,562,474+9,0000.150.13-0.03buy
Krane Funds Advisors LLC22,11229,477+7,3650.010.02+0.01buy
MONETA GROUP INVESTMENT ADVISORS LLC21,33023,778+2,4480.000.00-0.00buy
SkyView Investment Advisors, LLC23,60824,763+1,1550.060.06-0.00buy
SummitTX Capital, L.P.33,46534,246+7810.020.02-0.00buy
F/m Investments LLC32,10732,026-810.020.03+0.01sell
HAGER INVESTMENT MANAGEMENT SERVICES, LLC433295-1380.000.00-0.00sell
Curat Global, LLC1,510880-6300.030.01-0.02sell
PINNACLE ASSOCIATES LTD28,52127,776-7450.010.01-0.00sell
Pflug Koory, LLC9,1478,397-7500.080.06-0.02sell
Plancorp, LLC31,76229,548-2,2140.020.02-0.00sell
NewSquare Capital LLC164,909161,567-3,3420.290.23-0.06sell
South Dakota Investment Council46,95314,524-32,4290.020.00-0.01sell
FULLER & THALER ASSET MANAGEMENT, INC.3,552,8293,269,186-283,6430.240.18-0.06sell
Clarkston Capital Partners, LLC4,227,5201,398,215-2,829,3051.951.75-0.19sell
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